Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 171,31387912 euros |
| 08/01/2022 | 171,30926945 euros |
| 07/01/2022 | 171,3046644 euros |
| 06/01/2022 | 171,41258834 euros |
| 05/01/2022 | 171,64461383 euros |
| 04/01/2022 | 171,69564007 euros |
| 03/01/2022 | 171,57626809 euros |
| 02/01/2022 | 171,69229795 euros |
| 01/01/2022 | 171,6877869 euros |
| 31/12/2021 | 171,6832635 euros |
| 30/12/2021 | 171,67871794 euros |
| 29/12/2021 | 171,71227598 euros |
| 28/12/2021 | 171,76939573 euros |
| 27/12/2021 | 171,81609969 euros |
| 26/12/2021 | 171,85353436 euros |
| 25/12/2021 | 171,84901173 euros |
| 24/12/2021 | 171,84448078 euros |
| 23/12/2021 | 171,83972314 euros |
| 22/12/2021 | 172,05411378 euros |
| 21/12/2021 | 172,11523439 euros |
| 20/12/2021 | 172,36818538 euros |
| 19/12/2021 | 172,39999361 euros |
| 18/12/2021 | 172,39557181 euros |
| 17/12/2021 | 172,39115356 euros |
| 16/12/2021 | 172,19195401 euros |
| 15/12/2021 | 172,34443468 euros |
| 14/12/2021 | 172,29152491 euros |
| 13/12/2021 | 172,32348289 euros |
| 12/12/2021 | 172,23218129 euros |
| 11/12/2021 | 172,22746791 euros |
| 10/12/2021 | 172,22307299 euros |
| 09/12/2021 | 172,16992545 euros |
| 08/12/2021 | 172,13397635 euros |
| 07/12/2021 | 172,34482674 euros |
| 06/12/2021 | 172,37356457 euros |
| 05/12/2021 | 172,31512494 euros |
| 04/12/2021 | 172,31047882 euros |
| 03/12/2021 | 172,30581282 euros |
| 02/12/2021 | 172,15964295 euros |
| 01/12/2021 | 172,05838763 euros |
| 30/11/2021 | 172,28145647 euros |
| 29/11/2021 | 172,28505861 euros |
| 28/11/2021 | 172,29382565 euros |
| 27/11/2021 | 172,28934923 euros |
| 26/11/2021 | 172,28485926 euros |
| 25/11/2021 | 172,20873714 euros |
| 24/11/2021 | 172,21081433 euros |
| 23/11/2021 | 172,24048085 euros |
| 22/11/2021 | 172,50513179 euros |
| 21/11/2021 | 172,55948832 euros |