Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/10/2021 | 173,34366338 euros |
30/09/2021 | 173,20717188 euros |
29/09/2021 | 173,24738408 euros |
28/09/2021 | 173,26254976 euros |
27/09/2021 | 173,38377681 euros |
26/09/2021 | 173,40356896 euros |
25/09/2021 | 173,39910069 euros |
24/09/2021 | 173,39463171 euros |
23/09/2021 | 173,46213413 euros |
22/09/2021 | 173,58852017 euros |
21/09/2021 | 173,57213661 euros |
20/09/2021 | 173,499869 euros |
19/09/2021 | 173,54479379 euros |
18/09/2021 | 173,54034354 euros |
17/09/2021 | 173,53589402 euros |
16/09/2021 | 173,51331267 euros |
15/09/2021 | 173,4894186 euros |
14/09/2021 | 173,54700212 euros |
13/09/2021 | 173,46969541 euros |
12/09/2021 | 173,44149327 euros |
11/09/2021 | 173,43703126 euros |
10/09/2021 | 173,43256895 euros |
09/09/2021 | 173,54850496 euros |
08/09/2021 | 173,37655389 euros |
07/09/2021 | 173,36058133 euros |
06/09/2021 | 173,46023272 euros |
05/09/2021 | 173,41053134 euros |
04/09/2021 | 173,406056 euros |
03/09/2021 | 173,40158068 euros |
02/09/2021 | 173,41357184 euros |
01/09/2021 | 173,34909148 euros |
31/08/2021 | 173,28624396 euros |
30/08/2021 | 173,29598043 euros |
29/08/2021 | 173,29620872 euros |
28/08/2021 | 173,2917642 euros |
27/08/2021 | 173,28731888 euros |
26/08/2021 | 173,22891194 euros |
25/08/2021 | 173,30160015 euros |
24/08/2021 | 173,37405174 euros |
23/08/2021 | 173,41638567 euros |
22/08/2021 | 173,45499858 euros |
21/08/2021 | 173,45058951 euros |
20/08/2021 | 173,4461809 euros |
19/08/2021 | 173,42997422 euros |
18/08/2021 | 173,52136671 euros |
17/08/2021 | 173,46469373 euros |