Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2022	168,73436902 euros
06/03/2022	169,01371744 euros
05/03/2022	169,00928025 euros
04/03/2022	169,004841 euros
03/03/2022	168,82312947 euros
02/03/2022	168,83173943 euros
01/03/2022	169,51135304 euros
28/02/2022	168,13310013 euros
27/02/2022	167,70730007 euros
26/02/2022	167,70269701 euros
25/02/2022	167,69809336 euros
24/02/2022	167,80416172 euros
23/02/2022	167,40407143 euros
22/02/2022	167,56647045 euros
21/02/2022	167,69086547 euros
20/02/2022	167,95187828 euros
19/02/2022	167,94724626 euros
18/02/2022	167,94262062 euros
17/02/2022	167,95815267 euros
16/02/2022	167,67444169 euros
15/02/2022	167,44695728 euros
14/02/2022	167,43802078 euros
13/02/2022	167,42885274 euros
12/02/2022	167,42420115 euros
11/02/2022	167,41955401 euros
10/02/2022	167,61653368 euros
09/02/2022	168,05495213 euros
08/02/2022	167,81614014 euros
07/02/2022	167,80851005 euros
06/02/2022	168,19978454 euros
05/02/2022	168,19524597 euros
04/02/2022	168,19071193 euros
03/02/2022	168,92682968 euros
02/02/2022	169,94209394 euros
01/02/2022	170,16113431 euros
31/01/2022	170,34975774 euros
30/01/2022	170,66481236 euros
29/01/2022	170,66039288 euros
28/01/2022	170,65597155 euros
27/01/2022	170,8990531 euros
26/01/2022	170,96658256 euros
25/01/2022	171,13581725 euros
24/01/2022	171,18205531 euros
23/01/2022	171,1206733 euros
22/01/2022	171,1162821 euros
21/01/2022	171,1118867 euros
20/01/2022	171,05637825 euros
19/01/2022	170,95588143 euros
18/01/2022	170,99780917 euros
17/01/2022	171,05577565 euros