Otros perfiles
Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/06/2022 | 160,8733743 euros |
07/06/2022 | 161,26570817 euros |
06/06/2022 | 160,95535315 euros |
05/06/2022 | 161,13040209 euros |
04/06/2022 | 161,12735076 euros |
03/06/2022 | 161,12429802 euros |
02/06/2022 | 161,51839286 euros |
01/06/2022 | 162,02049269 euros |
31/05/2022 | 162,3469105 euros |
30/05/2022 | 162,89357242 euros |
29/05/2022 | 163,35174637 euros |
28/05/2022 | 163,34901611 euros |
27/05/2022 | 163,34628554 euros |
26/05/2022 | 163,25180109 euros |
25/05/2022 | 163,28691573 euros |
24/05/2022 | 163,12456268 euros |
23/05/2022 | 162,81111974 euros |
22/05/2022 | 163,04350056 euros |
21/05/2022 | 163,04068534 euros |
20/05/2022 | 163,03786859 euros |
19/05/2022 | 163,16430278 euros |
18/05/2022 | 163,01969644 euros |
17/05/2022 | 163,02220123 euros |
16/05/2022 | 163,70265128 euros |
15/05/2022 | 163,70932548 euros |
14/05/2022 | 163,70662133 euros |
13/05/2022 | 163,70390832 euros |
12/05/2022 | 164,17292524 euros |
11/05/2022 | 163,36595948 euros |
10/05/2022 | 163,01915412 euros |
09/05/2022 | 162,4551553 euros |
08/05/2022 | 162,08231037 euros |
07/05/2022 | 162,07960807 euros |
06/05/2022 | 162,07690773 euros |
05/05/2022 | 162,73394193 euros |
04/05/2022 | 162,95136362 euros |
03/05/2022 | 163,3871338 euros |
02/05/2022 | 163,33131979 euros |
01/05/2022 | 163,41183751 euros |
30/04/2022 | 163,40929208 euros |
29/04/2022 | 163,40642378 euros |
28/04/2022 | 163,81506098 euros |
27/04/2022 | 164,47310264 euros |
26/04/2022 | 164,43210526 euros |
25/04/2022 | 164,15767277 euros |
24/04/2022 | 163,58904087 euros |
23/04/2022 | 163,58618214 euros |
22/04/2022 | 163,58332187 euros |
21/04/2022 | 163,95553473 euros |
20/04/2022 | 164,43783979 euros |