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 |
---|---|
04/04/2023 | 156,32089328 euros |
03/04/2023 | 156,3941821 euros |
02/04/2023 | 156,08665228 euros |
01/04/2023 | 156,07987969 euros |
31/03/2023 | 156,07310192 euros |
30/03/2023 | 155,73299347 euros |
29/03/2023 | 156,1516412 euros |
28/03/2023 | 156,14110264 euros |
27/03/2023 | 156,56338988 euros |
26/03/2023 | 156,95966255 euros |
25/03/2023 | 156,95327379 euros |
24/03/2023 | 156,9468818 euros |
23/03/2023 | 156,56029018 euros |
22/03/2023 | 155,74133126 euros |
21/03/2023 | 156,17601682 euros |
20/03/2023 | 157,01076159 euros |
19/03/2023 | 156,74001127 euros |
18/03/2023 | 156,73390643 euros |
17/03/2023 | 156,72780346 euros |
16/03/2023 | 156,21987129 euros |
15/03/2023 | 156,56829465 euros |
14/03/2023 | 154,82456663 euros |
13/03/2023 | 155,80848371 euros |
12/03/2023 | 154,55251493 euros |
11/03/2023 | 154,54616147 euros |
10/03/2023 | 154,53980387 euros |
09/03/2023 | 153,71919629 euros |
08/03/2023 | 153,66197433 euros |
07/03/2023 | 153,39595622 euros |
06/03/2023 | 153,34668044 euros |
05/03/2023 | 153,47918878 euros |
04/03/2023 | 153,47278297 euros |
03/03/2023 | 153,46637623 euros |
02/03/2023 | 153,35442761 euros |
01/03/2023 | 153,47238683 euros |
28/02/2023 | 153,88033104 euros |
27/02/2023 | 154,10356812 euros |
26/02/2023 | 154,26932333 euros |
25/02/2023 | 154,26300403 euros |
24/02/2023 | 154,2566851 euros |
23/02/2023 | 154,67891905 euros |
22/02/2023 | 154,42927324 euros |
21/02/2023 | 154,26831642 euros |
20/02/2023 | 154,7177019 euros |
19/02/2023 | 154,77117187 euros |
18/02/2023 | 154,76492924 euros |
17/02/2023 | 154,75868326 euros |
16/02/2023 | 154,59995177 euros |
15/02/2023 | 154,72301055 euros |
14/02/2023 | 155,02343432 euros |