Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/12/2023	158,45548674 euros
30/11/2023	157,70551831 euros
29/11/2023	157,91187316 euros
28/11/2023	157,45756408 euros
27/11/2023	157,16190928 euros
26/11/2023	156,62931157 euros
25/11/2023	156,62330964 euros
24/11/2023	156,61731679 euros
23/11/2023	156,71791565 euros
22/11/2023	157,01560939 euros
21/11/2023	157,10529645 euros
20/11/2023	156,81337788 euros
19/11/2023	156,9166036 euros
18/11/2023	156,91063604 euros
17/11/2023	156,90465879 euros
16/11/2023	157,0084495 euros
15/11/2023	156,53522579 euros
14/11/2023	156,58404701 euros
13/11/2023	155,93322403 euros
12/11/2023	156,01118765 euros
11/11/2023	156,00520349 euros
10/11/2023	155,99921049 euros
09/11/2023	156,32713585 euros
08/11/2023	156,42639184 euros
07/11/2023	156,23228105 euros
06/11/2023	155,96733055 euros
05/11/2023	156,4342713 euros
04/11/2023	156,42822365 euros
03/11/2023	156,42216636 euros
02/11/2023	156,06151906 euros
01/11/2023	155,59233913 euros
31/10/2023	155,56702449 euros
30/10/2023	155,4220165 euros
29/10/2023	155,25996625 euros
28/10/2023	155,25402138 euros
27/10/2023	155,24807655 euros
26/10/2023	155,06520571 euros
25/10/2023	154,79252749 euros
24/10/2023	155,00218025 euros
23/10/2023	154,82843944 euros
22/10/2023	154,76348198 euros
21/10/2023	154,75737843 euros
20/10/2023	154,75127497 euros
19/10/2023	154,38185711 euros
18/10/2023	154,27287003 euros
17/10/2023	154,45123818 euros
16/10/2023	154,9599674 euros
15/10/2023	155,07503449 euros
14/10/2023	155,06922795 euros
13/10/2023	155,06342164 euros