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 |
---|---|
13/07/2023 | 155,41176294 euros |
12/07/2023 | 154,92020687 euros |
11/07/2023 | 154,35856372 euros |
10/07/2023 | 154,50207737 euros |
09/07/2023 | 154,54377399 euros |
08/07/2023 | 154,53655653 euros |
07/07/2023 | 154,52933299 euros |
06/07/2023 | 154,37581431 euros |
05/07/2023 | 155,18523648 euros |
04/07/2023 | 155,07759645 euros |
03/07/2023 | 155,09989842 euros |
02/07/2023 | 155,45425814 euros |
01/07/2023 | 155,44707646 euros |
30/06/2023 | 155,43989425 euros |
29/06/2023 | 155,37658732 euros |
28/06/2023 | 155,88247541 euros |
27/06/2023 | 155,70138207 euros |
26/06/2023 | 156,11161055 euros |
25/06/2023 | 155,90238541 euros |
24/06/2023 | 155,89517854 euros |
23/06/2023 | 155,88796511 euros |
22/06/2023 | 155,23856074 euros |
21/06/2023 | 155,6750617 euros |
20/06/2023 | 155,8635167 euros |
19/06/2023 | 155,38755484 euros |
18/06/2023 | 155,69192253 euros |
17/06/2023 | 155,68488062 euros |
16/06/2023 | 155,67783808 euros |
15/06/2023 | 155,35435268 euros |
14/06/2023 | 155,78394528 euros |
13/06/2023 | 155,99628898 euros |
12/06/2023 | 156,26553333 euros |
11/06/2023 | 156,13572598 euros |
10/06/2023 | 156,12874925 euros |
09/06/2023 | 156,1217771 euros |
08/06/2023 | 155,88963299 euros |
07/06/2023 | 155,70964565 euros |
06/06/2023 | 156,09728021 euros |
05/06/2023 | 156,08771161 euros |
04/06/2023 | 156,43927419 euros |
03/06/2023 | 156,4323398 euros |
02/06/2023 | 156,42540057 euros |
01/06/2023 | 156,59715889 euros |
31/05/2023 | 156,45370307 euros |
30/05/2023 | 156,04922648 euros |
29/05/2023 | 155,53954874 euros |
28/05/2023 | 155,05872339 euros |
27/05/2023 | 155,0516529 euros |
26/05/2023 | 155,04458146 euros |
25/05/2023 | 155,32946739 euros |