Otros perfiles
Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/11/2021 | 172,55508167 euros |
19/11/2021 | 172,55066639 euros |
18/11/2021 | 172,47347128 euros |
17/11/2021 | 172,36686892 euros |
16/11/2021 | 172,4390747 euros |
15/11/2021 | 172,37240996 euros |
14/11/2021 | 172,39778721 euros |
13/11/2021 | 172,39338845 euros |
12/11/2021 | 172,38897756 euros |
11/11/2021 | 172,38043483 euros |
10/11/2021 | 172,45740957 euros |
09/11/2021 | 172,78258697 euros |
08/11/2021 | 172,79030811 euros |
07/11/2021 | 172,82484673 euros |
06/11/2021 | 172,8204491 euros |
05/11/2021 | 172,81604134 euros |
04/11/2021 | 172,79396483 euros |
03/11/2021 | 172,48368239 euros |
02/11/2021 | 172,40321526 euros |
01/11/2021 | 172,07983267 euros |
31/10/2021 | 172,08531417 euros |
30/10/2021 | 172,08077914 euros |
29/10/2021 | 172,07623831 euros |
28/10/2021 | 172,57400378 euros |
27/10/2021 | 172,75665969 euros |
26/10/2021 | 172,78454246 euros |
25/10/2021 | 172,89382317 euros |
24/10/2021 | 172,76484496 euros |
23/10/2021 | 172,76001575 euros |
22/10/2021 | 172,7551857 euros |
21/10/2021 | 172,84358065 euros |
20/10/2021 | 172,95856162 euros |
19/10/2021 | 172,80203332 euros |
18/10/2021 | 172,85954322 euros |
17/10/2021 | 173,12963761 euros |
16/10/2021 | 173,1248565 euros |
15/10/2021 | 173,1200733 euros |
14/10/2021 | 173,20791554 euros |
13/10/2021 | 173,15560772 euros |
12/10/2021 | 173,23467899 euros |
11/10/2021 | 173,2263299 euros |
10/10/2021 | 173,30048842 euros |
09/10/2021 | 173,29576098 euros |
08/10/2021 | 173,29103243 euros |
07/10/2021 | 173,28740713 euros |
06/10/2021 | 173,26198225 euros |
05/10/2021 | 173,33612447 euros |
04/10/2021 | 173,35073444 euros |
03/10/2021 | 173,35313742 euros |
02/10/2021 | 173,34842275 euros |