Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2024 | 163,52099429 euros |
| 11/10/2024 | 163,51514593 euros |
| 10/10/2024 | 163,66884927 euros |
| 09/10/2024 | 163,59499965 euros |
| 08/10/2024 | 163,67563119 euros |
| 07/10/2024 | 163,58663669 euros |
| 06/10/2024 | 163,90139463 euros |
| 05/10/2024 | 163,89514654 euros |
| 04/10/2024 | 163,88882798 euros |
| 03/10/2024 | 164,31306889 euros |
| 02/10/2024 | 164,40940311 euros |
| 01/10/2024 | 164,68212739 euros |
| 30/09/2024 | 164,24825379 euros |
| 29/09/2024 | 164,23132216 euros |
| 28/09/2024 | 164,22516871 euros |
| 27/09/2024 | 164,21901014 euros |
| 26/09/2024 | 164,09156392 euros |
| 25/09/2024 | 163,91354761 euros |
| 24/09/2024 | 164,23586423 euros |
| 23/09/2024 | 163,91943954 euros |
| 22/09/2024 | 163,51385318 euros |
| 21/09/2024 | 163,5084567 euros |
| 20/09/2024 | 163,50306023 euros |
| 19/09/2024 | 163,65448363 euros |
| 18/09/2024 | 163,47636736 euros |
| 17/09/2024 | 163,76910689 euros |
| 16/09/2024 | 163,95781519 euros |
| 15/09/2024 | 163,76860903 euros |
| 14/09/2024 | 163,76292507 euros |
| 13/09/2024 | 163,7571198 euros |
| 12/09/2024 | 163,64951743 euros |
| 11/09/2024 | 163,94538445 euros |
| 10/09/2024 | 163,60428456 euros |
| 09/09/2024 | 163,48408794 euros |
| 08/09/2024 | 163,47503647 euros |
| 07/09/2024 | 163,46878749 euros |
| 06/09/2024 | 163,46251602 euros |
| 05/09/2024 | 163,19368605 euros |
| 04/09/2024 | 163,13894204 euros |
| 03/09/2024 | 162,70120483 euros |
| 02/09/2024 | 162,48541369 euros |
| 01/09/2024 | 162,70997319 euros |
| 31/08/2024 | 162,70342981 euros |
| 30/08/2024 | 162,69688743 euros |
| 29/08/2024 | 162,70294358 euros |
| 28/08/2024 | 162,70935015 euros |
| 27/08/2024 | 162,61987229 euros |
| 26/08/2024 | 162,86201464 euros |
| 25/08/2024 | 163,01447035 euros |
| 24/08/2024 | 163,00769704 euros |