Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
19/10/2022	155,17482014 euros
18/10/2022	155,69297665 euros
17/10/2022	155,62356458 euros
16/10/2022	155,43911258 euros
15/10/2022	155,43471501 euros
14/10/2022	155,43031955 euros
13/10/2022	155,66162694 euros
12/10/2022	155,53960708 euros
11/10/2022	155,82650223 euros
10/10/2022	155,50398174 euros
09/10/2022	155,81413478 euros
08/10/2022	155,80974256 euros
07/10/2022	155,80535201 euros
06/10/2022	156,41914531 euros
05/10/2022	156,8952394 euros
04/10/2022	157,66332269 euros
03/10/2022	157,44975635 euros
02/10/2022	156,38775497 euros
01/10/2022	156,38350992 euros
30/09/2022	156,37908487 euros
29/09/2022	155,73724775 euros
28/09/2022	155,92674934 euros
27/09/2022	155,34889912 euros
26/09/2022	155,95604953 euros
25/09/2022	156,37480614 euros
24/09/2022	156,37043285 euros