Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 155,51930514 euros |
| 23/05/2023 | 155,54078005 euros |
| 22/05/2023 | 155,52204194 euros |
| 21/05/2023 | 155,70804364 euros |
| 20/05/2023 | 155,70109862 euros |
| 19/05/2023 | 155,69415728 euros |
| 18/05/2023 | 155,50800597 euros |
| 17/05/2023 | 156,05636498 euros |
| 16/05/2023 | 156,11388757 euros |
| 15/05/2023 | 156,31086085 euros |
| 14/05/2023 | 156,44231532 euros |
| 13/05/2023 | 156,4353715 euros |
| 12/05/2023 | 156,42842381 euros |
| 11/05/2023 | 156,64459509 euros |
| 10/05/2023 | 156,37352738 euros |
| 09/05/2023 | 156,09841375 euros |
| 08/05/2023 | 156,18451309 euros |
| 07/05/2023 | 156,35594776 euros |
| 06/05/2023 | 156,34914772 euros |
| 05/05/2023 | 156,34234553 euros |
| 04/05/2023 | 156,73685213 euros |
| 03/05/2023 | 156,30113079 euros |
| 02/05/2023 | 156,24317716 euros |
| 01/05/2023 | 156,10926167 euros |
| 30/04/2023 | 156,10551579 euros |
| 29/04/2023 | 156,09868901 euros |
| 28/04/2023 | 156,0918652 euros |
| 27/04/2023 | 155,40204451 euros |
| 26/04/2023 | 155,74715764 euros |
| 25/04/2023 | 155,64968976 euros |
| 24/04/2023 | 155,06024846 euros |
| 23/04/2023 | 155,07504628 euros |
| 22/04/2023 | 155,06811756 euros |
| 21/04/2023 | 155,06118927 euros |
| 20/04/2023 | 155,25907644 euros |
| 19/04/2023 | 155,01340346 euros |
| 18/04/2023 | 155,32710532 euros |
| 17/04/2023 | 155,14655624 euros |
| 16/04/2023 | 155,34402765 euros |
| 15/04/2023 | 155,33719656 euros |
| 14/04/2023 | 155,33035356 euros |
| 13/04/2023 | 155,66848332 euros |
| 12/04/2023 | 155,67181136 euros |
| 11/04/2023 | 156,02952399 euros |
| 10/04/2023 | 156,7782596 euros |
| 09/04/2023 | 156,77094946 euros |
| 08/04/2023 | 156,7647914 euros |
| 07/04/2023 | 156,75863335 euros |
| 06/04/2023 | 156,75247633 euros |
| 05/04/2023 | 156,83435618 euros |