Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/08/2022	159,7999084 euros
29/08/2022	159,93313509 euros
28/08/2022	160,55111744 euros
27/08/2022	160,54764962 euros
26/08/2022	160,54418301 euros
25/08/2022	161,12894619 euros
24/08/2022	160,72522638 euros
23/08/2022	161,00486683 euros
22/08/2022	161,1774148 euros
21/08/2022	161,56016062 euros
20/08/2022	161,55678872 euros
19/08/2022	161,55341216 euros
18/08/2022	162,38644954 euros
17/08/2022	162,54630487 euros
16/08/2022	163,37465897 euros
15/08/2022	163,41443403 euros
14/08/2022	163,38675614 euros
13/08/2022	163,38369941 euros
12/08/2022	163,38067025 euros
11/08/2022	163,56919708 euros
10/08/2022	163,8933871 euros
09/08/2022	163,5536792 euros
08/08/2022	163,86071116 euros
07/08/2022	163,75051837 euros
06/08/2022	163,74733825 euros
05/08/2022	163,74416729 euros
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