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 |