Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/07/2023	155,54012769 euros
19/07/2023	155,86571616 euros
18/07/2023	156,07008699 euros
17/07/2023	155,31570982 euros
16/07/2023	155,27171911 euros
15/07/2023	155,26456872 euros
14/07/2023	155,25744079 euros
13/07/2023	155,41176294 euros
12/07/2023	154,92020687 euros
11/07/2023	154,35856372 euros
10/07/2023	154,50207737 euros
09/07/2023	154,54377399 euros
08/07/2023	154,53655653 euros
07/07/2023	154,52933299 euros
06/07/2023	154,37581431 euros
05/07/2023	155,18523648 euros
04/07/2023	155,07759645 euros
03/07/2023	155,09989842 euros
02/07/2023	155,45425814 euros
01/07/2023	155,44707646 euros
30/06/2023	155,43989425 euros
29/06/2023	155,37658732 euros
28/06/2023	155,88247541 euros
27/06/2023	155,70138207 euros
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