Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 168,13310013 euros |
| 27/02/2022 | 167,70730007 euros |
| 26/02/2022 | 167,70269701 euros |
| 25/02/2022 | 167,69809336 euros |
| 24/02/2022 | 167,80416172 euros |
| 23/02/2022 | 167,40407143 euros |
| 22/02/2022 | 167,56647045 euros |
| 21/02/2022 | 167,69086547 euros |
| 20/02/2022 | 167,95187828 euros |
| 19/02/2022 | 167,94724626 euros |
| 18/02/2022 | 167,94262062 euros |
| 17/02/2022 | 167,95815267 euros |
| 16/02/2022 | 167,67444169 euros |
| 15/02/2022 | 167,44695728 euros |
| 14/02/2022 | 167,43802078 euros |
| 13/02/2022 | 167,42885274 euros |
| 12/02/2022 | 167,42420115 euros |
| 11/02/2022 | 167,41955401 euros |
| 10/02/2022 | 167,61653368 euros |
| 09/02/2022 | 168,05495213 euros |
| 08/02/2022 | 167,81614014 euros |
| 07/02/2022 | 167,80851005 euros |
| 06/02/2022 | 168,19978454 euros |
| 05/02/2022 | 168,19524597 euros |
| 04/02/2022 | 168,19071193 euros |
| 03/02/2022 | 168,92682968 euros |
| 02/02/2022 | 169,94209394 euros |
| 01/02/2022 | 170,16113431 euros |
| 31/01/2022 | 170,34975774 euros |
| 30/01/2022 | 170,66481236 euros |
| 29/01/2022 | 170,66039288 euros |
| 28/01/2022 | 170,65597155 euros |
| 27/01/2022 | 170,8990531 euros |
| 26/01/2022 | 170,96658256 euros |
| 25/01/2022 | 171,13581725 euros |
| 24/01/2022 | 171,18205531 euros |
| 23/01/2022 | 171,1206733 euros |
| 22/01/2022 | 171,1162821 euros |
| 21/01/2022 | 171,1118867 euros |
| 20/01/2022 | 171,05637825 euros |
| 19/01/2022 | 170,95588143 euros |
| 18/01/2022 | 170,99780917 euros |
| 17/01/2022 | 171,05577565 euros |
| 16/01/2022 | 171,17940409 euros |
| 15/01/2022 | 171,17475335 euros |
| 14/01/2022 | 171,17010232 euros |
| 13/01/2022 | 171,32565145 euros |
| 12/01/2022 | 171,25492461 euros |
| 11/01/2022 | 171,12432258 euros |
| 10/01/2022 | 171,30410246 euros |