Otros perfiles
Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/07/2022 | 164,38458868 euros |
27/07/2022 | 163,35015328 euros |
26/07/2022 | 163,33851727 euros |
25/07/2022 | 162,70134136 euros |
24/07/2022 | 162,57860326 euros |
23/07/2022 | 162,57536862 euros |
22/07/2022 | 162,57213747 euros |
21/07/2022 | 161,1749803 euros |
20/07/2022 | 161,24719464 euros |
19/07/2022 | 161,31308056 euros |
18/07/2022 | 161,66135917 euros |
17/07/2022 | 162,02339409 euros |
16/07/2022 | 162,0201106 euros |
15/07/2022 | 162,01681833 euros |
14/07/2022 | 161,59039846 euros |
13/07/2022 | 162,20602003 euros |
12/07/2022 | 162,67792086 euros |
11/07/2022 | 162,04738998 euros |
10/07/2022 | 161,58266082 euros |
09/07/2022 | 161,57948752 euros |
08/07/2022 | 161,57631456 euros |
07/07/2022 | 161,56243165 euros |
06/07/2022 | 162,33247783 euros |
05/07/2022 | 161,99326033 euros |
04/07/2022 | 161,15740818 euros |
03/07/2022 | 162,02116217 euros |
02/07/2022 | 162,01827152 euros |
01/07/2022 | 162,01537725 euros |
30/06/2022 | 160,88313541 euros |
29/06/2022 | 160,17202423 euros |
28/06/2022 | 159,29794701 euros |
27/06/2022 | 159,75969078 euros |
26/06/2022 | 160,29959463 euros |
25/06/2022 | 160,29681198 euros |
24/06/2022 | 160,29402927 euros |
23/06/2022 | 160,46793352 euros |
22/06/2022 | 159,25622363 euros |
21/06/2022 | 158,39857877 euros |
20/06/2022 | 158,48959202 euros |
19/06/2022 | 158,81341762 euros |
18/06/2022 | 158,81058038 euros |
17/06/2022 | 158,80772887 euros |
16/06/2022 | 158,15795693 euros |
15/06/2022 | 158,359053 euros |
14/06/2022 | 157,22758199 euros |
13/06/2022 | 157,6361274 euros |
12/06/2022 | 159,06498041 euros |
11/06/2022 | 159,06199659 euros |
10/06/2022 | 159,05899941 euros |
09/06/2022 | 159,91072269 euros |