Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 154,75737843 euros |
| 20/10/2023 | 154,75127497 euros |
| 19/10/2023 | 154,38185711 euros |
| 18/10/2023 | 154,27287003 euros |
| 17/10/2023 | 154,45123818 euros |
| 16/10/2023 | 154,9599674 euros |
| 15/10/2023 | 155,07503449 euros |
| 14/10/2023 | 155,06922795 euros |
| 13/10/2023 | 155,06342164 euros |
| 12/10/2023 | 154,96072768 euros |
| 11/10/2023 | 155,30702482 euros |
| 10/10/2023 | 155,13712577 euros |
| 09/10/2023 | 155,02822881 euros |
| 08/10/2023 | 154,55040038 euros |
| 07/10/2023 | 154,54447337 euros |
| 06/10/2023 | 154,53854647 euros |
| 05/10/2023 | 154,59848851 euros |
| 04/10/2023 | 154,31943008 euros |
| 03/10/2023 | 154,27697548 euros |
| 02/10/2023 | 154,46464473 euros |
| 01/10/2023 | 154,7078528 euros |
| 30/09/2023 | 154,71021543 euros |
| 29/09/2023 | 154,70268153 euros |
| 28/09/2023 | 153,89004281 euros |
| 27/09/2023 | 154,57384858 euros |
| 26/09/2023 | 154,7234899 euros |
| 25/09/2023 | 154,84483819 euros |
| 24/09/2023 | 154,95579784 euros |
| 23/09/2023 | 154,94824247 euros |
| 22/09/2023 | 154,94068741 euros |
| 21/09/2023 | 154,91422276 euros |
| 20/09/2023 | 155,08131095 euros |
| 19/09/2023 | 154,85040315 euros |
| 18/09/2023 | 154,92559934 euros |
| 17/09/2023 | 155,20693629 euros |
| 16/09/2023 | 155,19948815 euros |
| 15/09/2023 | 155,19204094 euros |
| 14/09/2023 | 155,62339276 euros |
| 13/09/2023 | 155,19915246 euros |
| 12/09/2023 | 155,40809788 euros |
| 11/09/2023 | 155,46832649 euros |
| 10/09/2023 | 155,68927714 euros |
| 09/09/2023 | 155,68191083 euros |
| 08/09/2023 | 155,6745413 euros |
| 07/09/2023 | 155,55332812 euros |
| 06/09/2023 | 155,29584672 euros |
| 05/09/2023 | 155,62287185 euros |
| 04/09/2023 | 155,74894156 euros |
| 03/09/2023 | 156,02789848 euros |
| 02/09/2023 | 156,02052148 euros |