Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2024 | 159,97836739 euros |
| 03/07/2024 | 160,1114776 euros |
| 02/07/2024 | 159,74751763 euros |
| 01/07/2024 | 159,62709433 euros |
| 30/06/2024 | 159,89651709 euros |
| 29/06/2024 | 159,88726393 euros |
| 28/06/2024 | 159,87805454 euros |
| 27/06/2024 | 159,98175842 euros |
| 26/06/2024 | 160,04339692 euros |
| 25/06/2024 | 160,33184884 euros |
| 24/06/2024 | 160,32211728 euros |
| 23/06/2024 | 160,30488316 euros |
| 22/06/2024 | 160,29645784 euros |
| 21/06/2024 | 160,28805414 euros |
| 20/06/2024 | 160,17089384 euros |
| 19/06/2024 | 160,14142955 euros |
| 18/06/2024 | 160,28160331 euros |
| 17/06/2024 | 160,06839473 euros |
| 16/06/2024 | 160,24183268 euros |
| 15/06/2024 | 160,23340838 euros |
| 14/06/2024 | 160,22499281 euros |
| 13/06/2024 | 159,82889453 euros |
| 12/06/2024 | 159,84810445 euros |
| 11/06/2024 | 159,33179766 euros |
| 10/06/2024 | 159,1140039 euros |
| 09/06/2024 | 159,5292094 euros |
| 08/06/2024 | 159,52069489 euros |
| 07/06/2024 | 159,51219982 euros |
| 06/06/2024 | 159,90884876 euros |
| 05/06/2024 | 160,16503695 euros |
| 04/06/2024 | 159,91290002 euros |
| 03/06/2024 | 159,77636564 euros |
| 02/06/2024 | 159,4284753 euros |
| 01/06/2024 | 159,42056455 euros |
| 31/05/2024 | 159,41204031 euros |
| 30/05/2024 | 159,31951836 euros |
| 29/05/2024 | 159,10320063 euros |
| 28/05/2024 | 159,47480445 euros |
| 27/05/2024 | 159,65561667 euros |
| 26/05/2024 | 159,39174894 euros |
| 25/05/2024 | 159,38319747 euros |
| 24/05/2024 | 159,37464584 euros |
| 23/05/2024 | 159,27175011 euros |
| 22/05/2024 | 159,71548533 euros |
| 21/05/2024 | 159,8670522 euros |
| 20/05/2024 | 159,7824348 euros |
| 19/05/2024 | 159,86773923 euros |
| 18/05/2024 | 159,85907471 euros |
| 17/05/2024 | 159,85041043 euros |
| 16/05/2024 | 160,15671669 euros |