Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2022 | 161,31308056 euros |
| 18/07/2022 | 161,66135917 euros |
| 17/07/2022 | 162,02339409 euros |
| 16/07/2022 | 162,0201106 euros |
| 15/07/2022 | 162,01681833 euros |
| 14/07/2022 | 161,59039846 euros |
| 13/07/2022 | 162,20602003 euros |
| 12/07/2022 | 162,67792086 euros |
| 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 |