Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2023 | 156,95966255 euros |
| 25/03/2023 | 156,95327379 euros |
| 24/03/2023 | 156,9468818 euros |
| 23/03/2023 | 156,56029018 euros |
| 22/03/2023 | 155,74133126 euros |
| 21/03/2023 | 156,17601682 euros |
| 20/03/2023 | 157,01076159 euros |
| 19/03/2023 | 156,74001127 euros |
| 18/03/2023 | 156,73390643 euros |
| 17/03/2023 | 156,72780346 euros |
| 16/03/2023 | 156,21987129 euros |
| 15/03/2023 | 156,56829465 euros |
| 14/03/2023 | 154,82456663 euros |
| 13/03/2023 | 155,80848371 euros |
| 12/03/2023 | 154,55251493 euros |
| 11/03/2023 | 154,54616147 euros |
| 10/03/2023 | 154,53980387 euros |
| 09/03/2023 | 153,71919629 euros |
| 08/03/2023 | 153,66197433 euros |
| 07/03/2023 | 153,39595622 euros |
| 06/03/2023 | 153,34668044 euros |
| 05/03/2023 | 153,47918878 euros |
| 04/03/2023 | 153,47278297 euros |
| 03/03/2023 | 153,46637623 euros |
| 02/03/2023 | 153,35442761 euros |
| 01/03/2023 | 153,47238683 euros |
| 28/02/2023 | 153,88033104 euros |
| 27/02/2023 | 154,10356812 euros |
| 26/02/2023 | 154,26932333 euros |
| 25/02/2023 | 154,26300403 euros |
| 24/02/2023 | 154,2566851 euros |
| 23/02/2023 | 154,67891905 euros |
| 22/02/2023 | 154,42927324 euros |
| 21/02/2023 | 154,26831642 euros |
| 20/02/2023 | 154,7177019 euros |
| 19/02/2023 | 154,77117187 euros |
| 18/02/2023 | 154,76492924 euros |
| 17/02/2023 | 154,75868326 euros |
| 16/02/2023 | 154,59995177 euros |
| 15/02/2023 | 154,72301055 euros |
| 14/02/2023 | 155,02343432 euros |
| 13/02/2023 | 155,32360147 euros |
| 12/02/2023 | 155,38153726 euros |
| 11/02/2023 | 155,37534193 euros |
| 10/02/2023 | 155,36914812 euros |
| 09/02/2023 | 155,75883027 euros |
| 08/02/2023 | 155,56733562 euros |
| 07/02/2023 | 155,91819842 euros |
| 06/02/2023 | 156,05441282 euros |
| 05/02/2023 | 156,53087763 euros |