Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2024 | 163,79089349 euros |
| 14/11/2024 | 163,77946467 euros |
| 13/11/2024 | 163,35833904 euros |
| 12/11/2024 | 163,48383694 euros |
| 11/11/2024 | 163,65407888 euros |
| 10/11/2024 | 163,32199082 euros |
| 09/11/2024 | 163,31749799 euros |
| 08/11/2024 | 163,31298666 euros |
| 07/11/2024 | 163,0475462 euros |
| 06/11/2024 | 163,23032805 euros |
| 05/11/2024 | 162,95448063 euros |
| 04/11/2024 | 163,1700396 euros |
| 03/11/2024 | 163,12536288 euros |
| 02/11/2024 | 163,12051453 euros |
| 01/11/2024 | 163,11563793 euros |
| 31/10/2024 | 163,11658675 euros |
| 30/10/2024 | 163,16902517 euros |
| 29/10/2024 | 163,65337301 euros |
| 28/10/2024 | 163,9288015 euros |
| 27/10/2024 | 163,88411667 euros |
| 26/10/2024 | 163,87869497 euros |
| 25/10/2024 | 163,87327959 euros |
| 24/10/2024 | 164,20612666 euros |
| 23/10/2024 | 163,84235822 euros |
| 22/10/2024 | 163,68407827 euros |
| 21/10/2024 | 163,77559368 euros |
| 20/10/2024 | 164,5004064 euros |
| 19/10/2024 | 164,49459991 euros |
| 18/10/2024 | 164,48874005 euros |
| 17/10/2024 | 164,24168474 euros |
| 16/10/2024 | 164,23406623 euros |
| 15/10/2024 | 163,96029039 euros |
| 14/10/2024 | 163,56767682 euros |
| 13/10/2024 | 163,52684573 euros |
| 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 |