
Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/12/2022 | 155,71571406 euros |
15/12/2022 | 156,24365551 euros |
14/12/2022 | 157,46769073 euros |
13/12/2022 | 157,62062656 euros |
12/12/2022 | 157,3327281 euros |
11/12/2022 | 157,43736324 euros |
10/12/2022 | 157,4320854 euros |
09/12/2022 | 157,42680545 euros |
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 |