Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/05/2022	163,04350056 euros
21/05/2022	163,04068534 euros
20/05/2022	163,03786859 euros
19/05/2022	163,16430278 euros
18/05/2022	163,01969644 euros
17/05/2022	163,02220123 euros
16/05/2022	163,70265128 euros
15/05/2022	163,70932548 euros
14/05/2022	163,70662133 euros
13/05/2022	163,70390832 euros
12/05/2022	164,17292524 euros
11/05/2022	163,36595948 euros
10/05/2022	163,01915412 euros
09/05/2022	162,4551553 euros
08/05/2022	162,08231037 euros
07/05/2022	162,07960807 euros
06/05/2022	162,07690773 euros
05/05/2022	162,73394193 euros
04/05/2022	162,95136362 euros
03/05/2022	163,3871338 euros
02/05/2022	163,33131979 euros
01/05/2022	163,41183751 euros
30/04/2022	163,40929208 euros
29/04/2022	163,40642378 euros
28/04/2022	163,81506098 euros
27/04/2022	164,47310264 euros
26/04/2022	164,43210526 euros
25/04/2022	164,15767277 euros
24/04/2022	163,58904087 euros
23/04/2022	163,58618214 euros
22/04/2022	163,58332187 euros
21/04/2022	163,95553473 euros
20/04/2022	164,43783979 euros
19/04/2022	164,24251941 euros
18/04/2022	164,52378129 euros
17/04/2022	164,5202132 euros
16/04/2022	164,51745321 euros
15/04/2022	164,51489302 euros
14/04/2022	164,5119302 euros
13/04/2022	164,83213527 euros
12/04/2022	164,75577034 euros
11/04/2022	164,52510251 euros
10/04/2022	164,9015214 euros
09/04/2022	164,89857643 euros
08/04/2022	164,89563024 euros
07/04/2022	165,05431095 euros
06/04/2022	165,22286845 euros
05/04/2022	165,47144573 euros
04/04/2022	166,07903402 euros
03/04/2022	165,97717748 euros