Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2023 | 154,23511106 euros |
| 31/12/2022 | 154,22940353 euros |
| 30/12/2022 | 154,22365093 euros |
| 29/12/2022 | 154,68549172 euros |
| 28/12/2022 | 154,52999693 euros |
| 27/12/2022 | 154,47946406 euros |
| 26/12/2022 | 154,89027013 euros |
| 25/12/2022 | 154,88682221 euros |
| 24/12/2022 | 154,88092581 euros |
| 23/12/2022 | 154,87502743 euros |
| 22/12/2022 | 155,07431921 euros |
| 21/12/2022 | 155,2306275 euros |
| 20/12/2022 | 155,18597547 euros |
| 19/12/2022 | 155,69451537 euros |
| 18/12/2022 | 155,7267901 euros |
| 17/12/2022 | 155,72125804 euros |
| 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 |