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 |
---|---|
13/02/2023 | 155,32360147 euros |
12/02/2023 | 155,38153726 euros |
11/02/2023 | 155,37534193 euros |
10/02/2023 | 155,36914812 euros |
09/02/2023 | 155,75883027 euros |
08/02/2023 | 155,56733562 euros |
07/02/2023 | 155,91819842 euros |
06/02/2023 | 156,05441282 euros |
05/02/2023 | 156,53087763 euros |
04/02/2023 | 156,52503605 euros |
03/02/2023 | 156,5191936 euros |
02/02/2023 | 157,16552582 euros |
01/02/2023 | 155,54613185 euros |
31/01/2023 | 155,70712772 euros |
30/01/2023 | 155,55232105 euros |
29/01/2023 | 156,01271768 euros |
28/01/2023 | 156,00680763 euros |
27/01/2023 | 156,00089613 euros |
26/01/2023 | 156,18889115 euros |
25/01/2023 | 156,50705334 euros |
24/01/2023 | 156,52654865 euros |
23/01/2023 | 156,27478956 euros |
22/01/2023 | 156,49032371 euros |
21/01/2023 | 156,48449688 euros |
20/01/2023 | 156,47866651 euros |
19/01/2023 | 157,03989705 euros |
18/01/2023 | 157,26820472 euros |
17/01/2023 | 156,85323895 euros |
16/01/2023 | 156,24986344 euros |
15/01/2023 | 156,26784637 euros |
14/01/2023 | 156,26200539 euros |
13/01/2023 | 156,25616188 euros |
12/01/2023 | 156,2584795 euros |
11/01/2023 | 156,00076476 euros |
10/01/2023 | 155,50789541 euros |
09/01/2023 | 155,80458577 euros |
08/01/2023 | 155,85921357 euros |
07/01/2023 | 155,85337207 euros |
06/01/2023 | 155,84752799 euros |
05/01/2023 | 155,39864361 euros |
04/01/2023 | 155,67223149 euros |
03/01/2023 | 155,06865169 euros |
02/01/2023 | 154,7108 euros |
01/01/2023 | 154,23511106 euros |
31/12/2022 | 154,22940353 euros |
30/12/2022 | 154,22365093 euros |
29/12/2022 | 154,68549172 euros |
28/12/2022 | 154,52999693 euros |
27/12/2022 | 154,47946406 euros |
26/12/2022 | 154,89027013 euros |