Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2023	155,9821723 euros
22/08/2023	155,21310167 euros
21/08/2023	154,93532353 euros
20/08/2023	155,34391894 euros
19/08/2023	155,33647158 euros
18/08/2023	155,32902944 euros
17/08/2023	154,95480164 euros
16/08/2023	155,18510826 euros
15/08/2023	155,3235938 euros
14/08/2023	155,33336159 euros
13/08/2023	155,41735421 euros
12/08/2023	155,409927 euros
11/08/2023	155,40250199 euros
10/08/2023	155,82597368 euros
09/08/2023	155,95050756 euros
08/08/2023	156,07778868 euros
07/08/2023	155,48095517 euros
06/08/2023	155,51766898 euros
05/08/2023	155,51032699 euros
04/08/2023	155,51328667 euros
03/08/2023	155,4690813 euros
02/08/2023	155,57439827 euros
01/08/2023	155,44083199 euros
31/07/2023	155,7576652 euros
30/07/2023	155,75353647 euros
29/07/2023	155,74645269 euros
28/07/2023	155,73936956 euros
27/07/2023	155,742167 euros
26/07/2023	155,53221122 euros
25/07/2023	155,82424541 euros
24/07/2023	155,94333552 euros
23/07/2023	155,72637286 euros
22/07/2023	155,7192448 euros
21/07/2023	155,71211803 euros
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