Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 158,00550213 euros |
| 15/09/2022 | 158,36468392 euros |
| 14/09/2022 | 158,69309235 euros |
| 13/09/2022 | 158,76073872 euros |
| 12/09/2022 | 159,22332544 euros |
| 11/09/2022 | 158,85408045 euros |
| 10/09/2022 | 158,85044288 euros |
| 09/09/2022 | 158,84680765 euros |
| 08/09/2022 | 158,96343214 euros |
| 07/09/2022 | 159,74398111 euros |
| 06/09/2022 | 159,57794425 euros |
| 05/09/2022 | 159,66339363 euros |
| 04/09/2022 | 159,94106267 euros |
| 03/09/2022 | 159,937481 euros |
| 02/09/2022 | 159,933862 euros |
| 01/09/2022 | 159,44676583 euros |
| 31/08/2022 | 159,57462215 euros |
| 30/08/2022 | 159,7999084 euros |
| 29/08/2022 | 159,93313509 euros |
| 28/08/2022 | 160,55111744 euros |
| 27/08/2022 | 160,54764962 euros |
| 26/08/2022 | 160,54418301 euros |
| 25/08/2022 | 161,12894619 euros |
| 24/08/2022 | 160,72522638 euros |
| 23/08/2022 | 161,00486683 euros |
| 22/08/2022 | 161,1774148 euros |
| 21/08/2022 | 161,56016062 euros |
| 20/08/2022 | 161,55678872 euros |
| 19/08/2022 | 161,55341216 euros |
| 18/08/2022 | 162,38644954 euros |
| 17/08/2022 | 162,54630487 euros |
| 16/08/2022 | 163,37465897 euros |
| 15/08/2022 | 163,41443403 euros |
| 14/08/2022 | 163,38675614 euros |
| 13/08/2022 | 163,38369941 euros |
| 12/08/2022 | 163,38067025 euros |
| 11/08/2022 | 163,56919708 euros |
| 10/08/2022 | 163,8933871 euros |
| 09/08/2022 | 163,5536792 euros |
| 08/08/2022 | 163,86071116 euros |
| 07/08/2022 | 163,75051837 euros |
| 06/08/2022 | 163,74733825 euros |
| 05/08/2022 | 163,74416729 euros |
| 04/08/2022 | 164,40972573 euros |
| 03/08/2022 | 163,96031978 euros |
| 02/08/2022 | 164,43812094 euros |
| 01/08/2022 | 164,89958615 euros |
| 31/07/2022 | 164,57637059 euros |
| 30/07/2022 | 164,57325521 euros |
| 29/07/2022 | 164,57014597 euros |