Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |