Otros perfiles
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 |