Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2025 | 166,03734711 euros |
| 18/06/2025 | 166,17520901 euros |
| 17/06/2025 | 166,02374381 euros |
| 16/06/2025 | 166,15538718 euros |
| 15/06/2025 | 166,03200356 euros |
| 14/06/2025 | 166,02656974 euros |
| 13/06/2025 | 166,02112334 euros |
| 12/06/2025 | 166,44663709 euros |
| 11/06/2025 | 166,28583369 euros |
| 10/06/2025 | 166,27687789 euros |
| 09/06/2025 | 166,03352285 euros |
| 08/06/2025 | 166,02011098 euros |
| 07/06/2025 | 166,01404667 euros |
| 06/06/2025 | 166,00797076 euros |
| 05/06/2025 | 165,90155371 euros |
| 04/06/2025 | 166,30787482 euros |
| 03/06/2025 | 166,40877612 euros |
| 02/06/2025 | 166,35929515 euros |
| 01/06/2025 | 166,3437685 euros |
| 31/05/2025 | 166,33745622 euros |
| 30/05/2025 | 166,33115653 euros |
| 29/05/2025 | 166,30583322 euros |
| 28/05/2025 | 166,13871639 euros |
| 27/05/2025 | 166,15320224 euros |
| 26/05/2025 | 166,02757846 euros |
| 25/05/2025 | 165,98245211 euros |
| 24/05/2025 | 165,97599709 euros |
| 23/05/2025 | 165,96954208 euros |
| 22/05/2025 | 165,62582212 euros |
| 21/05/2025 | 165,60678245 euros |
| 20/05/2025 | 165,72214424 euros |
| 19/05/2025 | 165,78703257 euros |
| 18/05/2025 | 165,71743033 euros |
| 17/05/2025 | 165,71096968 euros |
| 16/05/2025 | 165,70450717 euros |
| 15/05/2025 | 165,53757749 euros |
| 14/05/2025 | 165,23998251 euros |
| 13/05/2025 | 165,31586897 euros |
| 12/05/2025 | 165,3801864 euros |
| 11/05/2025 | 165,85698925 euros |
| 10/05/2025 | 165,85067762 euros |
| 09/05/2025 | 165,8443655 euros |
| 08/05/2025 | 166,02156102 euros |
| 07/05/2025 | 166,16196518 euros |
| 06/05/2025 | 165,91912936 euros |
| 05/05/2025 | 165,94614531 euros |
| 04/05/2025 | 165,89734204 euros |
| 03/05/2025 | 165,89102683 euros |
| 02/05/2025 | 165,88469723 euros |
| 01/05/2025 | 166,17127496 euros |