Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2025 | 164,52217305 euros |
| 22/02/2025 | 164,51603079 euros |
| 21/02/2025 | 164,50988844 euros |
| 20/02/2025 | 164,19314598 euros |
| 19/02/2025 | 164,09481402 euros |
| 18/02/2025 | 164,44282196 euros |
| 17/02/2025 | 164,44540841 euros |
| 16/02/2025 | 164,62172362 euros |
| 15/02/2025 | 164,6159456 euros |
| 14/02/2025 | 164,61020235 euros |
| 13/02/2025 | 164,72200505 euros |
| 12/02/2025 | 164,32485672 euros |
| 11/02/2025 | 164,56762924 euros |
| 10/02/2025 | 164,97793132 euros |
| 09/02/2025 | 164,83736937 euros |
| 08/02/2025 | 164,83158063 euros |
| 07/02/2025 | 164,82579818 euros |
| 06/02/2025 | 164,93256647 euros |
| 05/02/2025 | 164,95019444 euros |
| 04/02/2025 | 164,77380689 euros |
| 03/02/2025 | 164,82086084 euros |
| 02/02/2025 | 164,41343757 euros |
| 01/02/2025 | 164,40750695 euros |
| 31/01/2025 | 164,40228011 euros |
| 30/01/2025 | 164,03406257 euros |
| 29/01/2025 | 163,68451705 euros |
| 28/01/2025 | 163,67682524 euros |
| 27/01/2025 | 163,71755992 euros |
| 26/01/2025 | 163,51913992 euros |
| 25/01/2025 | 163,51393295 euros |
| 24/01/2025 | 163,50878284 euros |
| 23/01/2025 | 163,63451068 euros |
| 22/01/2025 | 163,81066128 euros |
| 21/01/2025 | 163,82303181 euros |
| 20/01/2025 | 163,77079456 euros |
| 19/01/2025 | 163,69994154 euros |
| 18/01/2025 | 163,69464292 euros |
| 17/01/2025 | 163,68924564 euros |
| 16/01/2025 | 163,60277893 euros |
| 15/01/2025 | 163,49428155 euros |
| 14/01/2025 | 162,81692817 euros |
| 13/01/2025 | 162,88329271 euros |
| 12/01/2025 | 163,10575911 euros |
| 11/01/2025 | 163,10047697 euros |
| 10/01/2025 | 163,09522483 euros |
| 09/01/2025 | 163,36682512 euros |
| 08/01/2025 | 163,58407207 euros |
| 07/01/2025 | 163,66210568 euros |
| 06/01/2025 | 163,78874667 euros |
| 05/01/2025 | 163,86547194 euros |