Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2025 | 165,84996948 euros |
| 09/07/2025 | 165,99974854 euros |
| 08/07/2025 | 165,9436509 euros |
| 07/07/2025 | 166,14007767 euros |
| 06/07/2025 | 166,35945523 euros |
| 05/07/2025 | 166,35401778 euros |
| 04/07/2025 | 166,34858 euros |
| 03/07/2025 | 166,23175207 euros |
| 02/07/2025 | 166,00541871 euros |
| 01/07/2025 | 166,30058167 euros |
| 30/06/2025 | 166,20550725 euros |
| 29/06/2025 | 166,13713743 euros |
| 28/06/2025 | 166,13170104 euros |
| 27/06/2025 | 166,12626497 euros |
| 26/06/2025 | 166,27886831 euros |
| 25/06/2025 | 166,13543914 euros |
| 24/06/2025 | 166,29865248 euros |
| 23/06/2025 | 166,22576877 euros |
| 22/06/2025 | 166,09046555 euros |
| 21/06/2025 | 166,08510587 euros |
| 20/06/2025 | 166,0797272 euros |