Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 164,24251941 euros |
| 18/04/2022 | 164,52378129 euros |
| 17/04/2022 | 164,5202132 euros |
| 16/04/2022 | 164,51745321 euros |
| 15/04/2022 | 164,51489302 euros |
| 14/04/2022 | 164,5119302 euros |
| 13/04/2022 | 164,83213527 euros |
| 12/04/2022 | 164,75577034 euros |
| 11/04/2022 | 164,52510251 euros |
| 10/04/2022 | 164,9015214 euros |
| 09/04/2022 | 164,89857643 euros |
| 08/04/2022 | 164,89563024 euros |
| 07/04/2022 | 165,05431095 euros |
| 06/04/2022 | 165,22286845 euros |
| 05/04/2022 | 165,47144573 euros |
| 04/04/2022 | 166,07903402 euros |
| 03/04/2022 | 165,97717748 euros |
| 02/04/2022 | 165,97245316 euros |
| 01/04/2022 | 165,96772769 euros |
| 31/03/2022 | 166,30806314 euros |
| 30/03/2022 | 165,77685834 euros |
| 29/03/2022 | 166,22204299 euros |
| 28/03/2022 | 166,6868035 euros |
| 27/03/2022 | 166,87033381 euros |
| 26/03/2022 | 166,86570335 euros |
| 25/03/2022 | 166,86108173 euros |
| 24/03/2022 | 166,97144494 euros |
| 23/03/2022 | 167,12727184 euros |
| 22/03/2022 | 166,98912003 euros |
| 21/03/2022 | 167,23924864 euros |
| 20/03/2022 | 167,55677407 euros |
| 19/03/2022 | 167,55220401 euros |
| 18/03/2022 | 167,5476258 euros |
| 17/03/2022 | 167,36186865 euros |
| 16/03/2022 | 167,38864492 euros |
| 15/03/2022 | 167,48641572 euros |
| 14/03/2022 | 167,15591788 euros |
| 13/03/2022 | 167,49045479 euros |
| 12/03/2022 | 167,48589916 euros |
| 11/03/2022 | 167,48134287 euros |
| 10/03/2022 | 167,4930747 euros |
| 09/03/2022 | 168,57776481 euros |
| 08/03/2022 | 168,78865677 euros |
| 07/03/2022 | 168,73436902 euros |
| 06/03/2022 | 169,01371744 euros |
| 05/03/2022 | 169,00928025 euros |
| 04/03/2022 | 169,004841 euros |
| 03/03/2022 | 168,82312947 euros |
| 02/03/2022 | 168,83173943 euros |
| 01/03/2022 | 169,51135304 euros |