Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2022 | 158,0617605 euros |
| 07/12/2022 | 158,35206095 euros |
| 06/12/2022 | 158,15206069 euros |
| 05/12/2022 | 157,76115331 euros |
| 04/12/2022 | 157,7939517 euros |
| 03/12/2022 | 157,78867654 euros |
| 02/12/2022 | 157,78340067 euros |
| 01/12/2022 | 158,06214702 euros |
| 30/11/2022 | 157,34924158 euros |
| 29/11/2022 | 157,63274499 euros |
| 28/11/2022 | 157,17343447 euros |
| 27/11/2022 | 157,26311048 euros |
| 26/11/2022 | 157,25765349 euros |
| 25/11/2022 | 157,25219153 euros |
| 24/11/2022 | 158,04424012 euros |
| 23/11/2022 | 157,59308424 euros |
| 22/11/2022 | 157,34958966 euros |
| 21/11/2022 | 157,32980565 euros |
| 20/11/2022 | 157,26312926 euros |
| 19/11/2022 | 157,25785947 euros |
| 18/11/2022 | 157,25257715 euros |
| 17/11/2022 | 157,0310362 euros |
| 16/11/2022 | 157,16747684 euros |
| 15/11/2022 | 156,78789977 euros |
| 14/11/2022 | 156,42810448 euros |
| 13/11/2022 | 156,36661366 euros |
| 12/11/2022 | 156,36166059 euros |
| 11/11/2022 | 156,35670752 euros |
| 10/11/2022 | 157,31833752 euros |
| 09/11/2022 | 156,29963944 euros |
| 08/11/2022 | 155,84020847 euros |
| 07/11/2022 | 155,71297562 euros |
| 06/11/2022 | 155,79999035 euros |
| 05/11/2022 | 155,79507227 euros |
| 04/11/2022 | 155,7901576 euros |
| 03/11/2022 | 155,9677641 euros |
| 02/11/2022 | 156,51766505 euros |
| 01/11/2022 | 156,48412324 euros |
| 31/10/2022 | 156,48231031 euros |
| 30/10/2022 | 156,86291654 euros |
| 29/10/2022 | 156,85853426 euros |
| 28/10/2022 | 156,85414995 euros |
| 27/10/2022 | 157,42141013 euros |
| 26/10/2022 | 156,48999914 euros |
| 25/10/2022 | 156,35635121 euros |
| 24/10/2022 | 155,54961101 euros |
| 23/10/2022 | 155,09460518 euros |
| 22/10/2022 | 155,09019045 euros |
| 21/10/2022 | 155,08577437 euros |
| 20/10/2022 | 155,08054246 euros |