Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2022 | 164,40972573 euros |
| 03/08/2022 | 163,96031978 euros |
| 02/08/2022 | 164,43812094 euros |
| 01/08/2022 | 164,89958615 euros |
| 31/07/2022 | 164,57637059 euros |
| 30/07/2022 | 164,57325521 euros |
| 29/07/2022 | 164,57014597 euros |
| 28/07/2022 | 164,38458868 euros |
| 27/07/2022 | 163,35015328 euros |
| 26/07/2022 | 163,33851727 euros |
| 25/07/2022 | 162,70134136 euros |
| 24/07/2022 | 162,57860326 euros |
| 23/07/2022 | 162,57536862 euros |
| 22/07/2022 | 162,57213747 euros |
| 21/07/2022 | 161,1749803 euros |
| 20/07/2022 | 161,24719464 euros |
| 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 |