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 |
---|---|
01/09/2023 | 156,0131448 euros |
31/08/2023 | 156,31772072 euros |
30/08/2023 | 155,87324877 euros |
29/08/2023 | 155,97916044 euros |
28/08/2023 | 155,67514466 euros |
27/08/2023 | 155,71102601 euros |
26/08/2023 | 155,70362695 euros |
25/08/2023 | 155,69622958 euros |
24/08/2023 | 155,95837595 euros |
23/08/2023 | 155,9821723 euros |
22/08/2023 | 155,21310167 euros |
21/08/2023 | 154,93532353 euros |
20/08/2023 | 155,34391894 euros |
19/08/2023 | 155,33647158 euros |
18/08/2023 | 155,32902944 euros |
17/08/2023 | 154,95480164 euros |
16/08/2023 | 155,18510826 euros |
15/08/2023 | 155,3235938 euros |
14/08/2023 | 155,33336159 euros |
13/08/2023 | 155,41735421 euros |
12/08/2023 | 155,409927 euros |
11/08/2023 | 155,40250199 euros |
10/08/2023 | 155,82597368 euros |
09/08/2023 | 155,95050756 euros |
08/08/2023 | 156,07778868 euros |
07/08/2023 | 155,48095517 euros |
06/08/2023 | 155,51766898 euros |
05/08/2023 | 155,51032699 euros |
04/08/2023 | 155,51328667 euros |
03/08/2023 | 155,4690813 euros |
02/08/2023 | 155,57439827 euros |
01/08/2023 | 155,44083199 euros |
31/07/2023 | 155,7576652 euros |
30/07/2023 | 155,75353647 euros |
29/07/2023 | 155,74645269 euros |
28/07/2023 | 155,73936956 euros |
27/07/2023 | 155,742167 euros |
26/07/2023 | 155,53221122 euros |
25/07/2023 | 155,82424541 euros |
24/07/2023 | 155,94333552 euros |
23/07/2023 | 155,72637286 euros |
22/07/2023 | 155,7192448 euros |
21/07/2023 | 155,71211803 euros |
20/07/2023 | 155,54012769 euros |
19/07/2023 | 155,86571616 euros |
18/07/2023 | 156,07008699 euros |
17/07/2023 | 155,31570982 euros |
16/07/2023 | 155,27171911 euros |
15/07/2023 | 155,26456872 euros |
14/07/2023 | 155,25744079 euros |