Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2022	156,36605696 euros
22/09/2022	156,82001122 euros
21/09/2022	157,28543737 euros
20/09/2022	157,15498857 euros
19/09/2022	157,97451529 euros
18/09/2022	158,01326337 euros
17/09/2022	158,00940409 euros
16/09/2022	158,00550213 euros
15/09/2022	158,36468392 euros
14/09/2022	158,69309235 euros
13/09/2022	158,76073872 euros
12/09/2022	159,22332544 euros
11/09/2022	158,85408045 euros
10/09/2022	158,85044288 euros
09/09/2022	158,84680765 euros
08/09/2022	158,96343214 euros
07/09/2022	159,74398111 euros
06/09/2022	159,57794425 euros
05/09/2022	159,66339363 euros
04/09/2022	159,94106267 euros
03/09/2022	159,937481 euros
02/09/2022	159,933862 euros
01/09/2022	159,44676583 euros
31/08/2022	159,57462215 euros
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