Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/06/2023	156,11161055 euros
25/06/2023	155,90238541 euros
24/06/2023	155,89517854 euros
23/06/2023	155,88796511 euros
22/06/2023	155,23856074 euros
21/06/2023	155,6750617 euros
20/06/2023	155,8635167 euros
19/06/2023	155,38755484 euros
18/06/2023	155,69192253 euros
17/06/2023	155,68488062 euros
16/06/2023	155,67783808 euros
15/06/2023	155,35435268 euros
14/06/2023	155,78394528 euros
13/06/2023	155,99628898 euros
12/06/2023	156,26553333 euros
11/06/2023	156,13572598 euros
10/06/2023	156,12874925 euros
09/06/2023	156,1217771 euros
08/06/2023	155,88963299 euros
07/06/2023	155,70964565 euros
06/06/2023	156,09728021 euros
05/06/2023	156,08771161 euros
04/06/2023	156,43927419 euros
03/06/2023	156,4323398 euros
02/06/2023	156,42540057 euros
01/06/2023	156,59715889 euros
31/05/2023	156,45370307 euros
30/05/2023	156,04922648 euros
29/05/2023	155,53954874 euros
28/05/2023	155,05872339 euros
27/05/2023	155,0516529 euros
26/05/2023	155,04458146 euros
25/05/2023	155,32946739 euros
24/05/2023	155,51930514 euros
23/05/2023	155,54078005 euros
22/05/2023	155,52204194 euros
21/05/2023	155,70804364 euros
20/05/2023	155,70109862 euros
19/05/2023	155,69415728 euros
18/05/2023	155,50800597 euros
17/05/2023	156,05636498 euros
16/05/2023	156,11388757 euros
15/05/2023	156,31086085 euros
14/05/2023	156,44231532 euros
13/05/2023	156,4353715 euros
12/05/2023	156,42842381 euros
11/05/2023	156,64459509 euros
10/05/2023	156,37352738 euros
09/05/2023	156,09841375 euros
08/05/2023	156,18451309 euros