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 |
---|---|
05/11/2022 | 155,79507227 euros |
04/11/2022 | 155,7901576 euros |
03/11/2022 | 155,9677641 euros |
02/11/2022 | 156,51766505 euros |
01/11/2022 | 156,48412324 euros |
31/10/2022 | 156,48231031 euros |
30/10/2022 | 156,86291654 euros |
29/10/2022 | 156,85853426 euros |
28/10/2022 | 156,85414995 euros |
27/10/2022 | 157,42141013 euros |
26/10/2022 | 156,48999914 euros |
25/10/2022 | 156,35635121 euros |
24/10/2022 | 155,54961101 euros |
23/10/2022 | 155,09460518 euros |
22/10/2022 | 155,09019045 euros |
21/10/2022 | 155,08577437 euros |
20/10/2022 | 155,08054246 euros |
19/10/2022 | 155,17482014 euros |
18/10/2022 | 155,69297665 euros |
17/10/2022 | 155,62356458 euros |
16/10/2022 | 155,43911258 euros |
15/10/2022 | 155,43471501 euros |
14/10/2022 | 155,43031955 euros |
13/10/2022 | 155,66162694 euros |
12/10/2022 | 155,53960708 euros |
11/10/2022 | 155,82650223 euros |
10/10/2022 | 155,50398174 euros |
09/10/2022 | 155,81413478 euros |
08/10/2022 | 155,80974256 euros |
07/10/2022 | 155,80535201 euros |
06/10/2022 | 156,41914531 euros |
05/10/2022 | 156,8952394 euros |
04/10/2022 | 157,66332269 euros |
03/10/2022 | 157,44975635 euros |
02/10/2022 | 156,38775497 euros |
01/10/2022 | 156,38350992 euros |
30/09/2022 | 156,37908487 euros |
29/09/2022 | 155,73724775 euros |
28/09/2022 | 155,92674934 euros |
27/09/2022 | 155,34889912 euros |
26/09/2022 | 155,95604953 euros |
25/09/2022 | 156,37480614 euros |
24/09/2022 | 156,37043285 euros |
23/09/2022 | 156,36605696 euros |
22/09/2022 | 156,82001122 euros |
21/09/2022 | 157,28543737 euros |
20/09/2022 | 157,15498857 euros |
19/09/2022 | 157,97451529 euros |
18/09/2022 | 158,01326337 euros |
17/09/2022 | 158,00940409 euros |