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 |