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 |