Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2023	156,00089613 euros
26/01/2023	156,18889115 euros
25/01/2023	156,50705334 euros
24/01/2023	156,52654865 euros
23/01/2023	156,27478956 euros
22/01/2023	156,49032371 euros
21/01/2023	156,48449688 euros
20/01/2023	156,47866651 euros
19/01/2023	157,03989705 euros
18/01/2023	157,26820472 euros
17/01/2023	156,85323895 euros
16/01/2023	156,24986344 euros
15/01/2023	156,26784637 euros
14/01/2023	156,26200539 euros
13/01/2023	156,25616188 euros
12/01/2023	156,2584795 euros
11/01/2023	156,00076476 euros
10/01/2023	155,50789541 euros
09/01/2023	155,80458577 euros
08/01/2023	155,85921357 euros
07/01/2023	155,85337207 euros
06/01/2023	155,84752799 euros
05/01/2023	155,39864361 euros
04/01/2023	155,67223149 euros
03/01/2023	155,06865169 euros
02/01/2023	154,7108 euros
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