Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2025 | 163,86018289 euros |
| 03/01/2025 | 163,85490317 euros |
| 02/01/2025 | 164,27534662 euros |
| 01/01/2025 | 164,24408597 euros |
| 31/12/2024 | 164,23816511 euros |
| 30/12/2024 | 164,23254155 euros |
| 29/12/2024 | 164,10490648 euros |
| 28/12/2024 | 164,09900137 euros |
| 27/12/2024 | 164,09303476 euros |
| 26/12/2024 | 164,23690541 euros |
| 25/12/2024 | 164,23101956 euros |
| 24/12/2024 | 164,22513387 euros |
| 23/12/2024 | 164,21947439 euros |
| 22/12/2024 | 164,4562013 euros |
| 21/12/2024 | 164,45031318 euros |
| 20/12/2024 | 164,44442331 euros |
| 19/12/2024 | 164,29431187 euros |
| 18/12/2024 | 164,60181614 euros |
| 17/12/2024 | 164,61371404 euros |
| 16/12/2024 | 164,61397061 euros |
| 15/12/2024 | 164,64126692 euros |
| 14/12/2024 | 164,63547614 euros |
| 13/12/2024 | 164,62968819 euros |
| 12/12/2024 | 165,03121982 euros |
| 11/12/2024 | 165,43441359 euros |
| 10/12/2024 | 165,36302947 euros |
| 09/12/2024 | 165,34105531 euros |
| 08/12/2024 | 165,23448739 euros |
| 07/12/2024 | 165,22905554 euros |
| 06/12/2024 | 165,22362305 euros |
| 05/12/2024 | 165,23005509 euros |
| 04/12/2024 | 165,34693023 euros |
| 03/12/2024 | 165,30385037 euros |
| 02/12/2024 | 165,35437708 euros |
| 01/12/2024 | 165,13800901 euros |
| 30/11/2024 | 165,1332648 euros |
| 29/11/2024 | 165,12854537 euros |
| 28/11/2024 | 164,88385879 euros |
| 27/11/2024 | 164,62874443 euros |
| 26/11/2024 | 164,43176506 euros |
| 25/11/2024 | 164,47374329 euros |
| 24/11/2024 | 164,266462 euros |
| 23/11/2024 | 164,26152596 euros |
| 22/11/2024 | 164,25649826 euros |
| 21/11/2024 | 163,89371824 euros |
| 20/11/2024 | 163,69497391 euros |
| 19/11/2024 | 163,79201408 euros |
| 18/11/2024 | 163,63146021 euros |
| 17/11/2024 | 163,79992826 euros |
| 16/11/2024 | 163,79540406 euros |