Fondos liquidativos

Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

11/07/2022 162,04738998 euros
10/07/2022 161,58266082 euros
09/07/2022 161,57948752 euros
08/07/2022 161,57631456 euros
07/07/2022 161,56243165 euros
06/07/2022 162,33247783 euros
05/07/2022 161,99326033 euros
04/07/2022 161,15740818 euros
03/07/2022 162,02116217 euros
02/07/2022 162,01827152 euros
01/07/2022 162,01537725 euros
30/06/2022 160,88313541 euros
29/06/2022 160,17202423 euros
28/06/2022 159,29794701 euros
27/06/2022 159,75969078 euros
26/06/2022 160,29959463 euros
25/06/2022 160,29681198 euros
24/06/2022 160,29402927 euros
23/06/2022 160,46793352 euros
22/06/2022 159,25622363 euros
21/06/2022 158,39857877 euros
20/06/2022 158,48959202 euros
19/06/2022 158,81341762 euros
18/06/2022 158,81058038 euros
17/06/2022 158,80772887 euros
16/06/2022 158,15795693 euros
15/06/2022 158,359053 euros
14/06/2022 157,22758199 euros
13/06/2022 157,6361274 euros
12/06/2022 159,06498041 euros
11/06/2022 159,06199659 euros
10/06/2022 159,05899941 euros
09/06/2022 159,91072269 euros
08/06/2022 160,8733743 euros
07/06/2022 161,26570817 euros
06/06/2022 160,95535315 euros
05/06/2022 161,13040209 euros
04/06/2022 161,12735076 euros
03/06/2022 161,12429802 euros
02/06/2022 161,51839286 euros
01/06/2022 162,02049269 euros
31/05/2022 162,3469105 euros
30/05/2022 162,89357242 euros
29/05/2022 163,35174637 euros
28/05/2022 163,34901611 euros
27/05/2022 163,34628554 euros
26/05/2022 163,25180109 euros
25/05/2022 163,28691573 euros
24/05/2022 163,12456268 euros
23/05/2022 162,81111974 euros