Otros perfiles
Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/12/2023 | 159,17200048 euros |
09/12/2023 | 159,16641985 euros |
08/12/2023 | 159,16083913 euros |
07/12/2023 | 159,19162151 euros |
06/12/2023 | 159,10634004 euros |
05/12/2023 | 158,95096674 euros |
04/12/2023 | 158,48225199 euros |
03/12/2023 | 158,46671297 euros |
02/12/2023 | 158,46109993 euros |
01/12/2023 | 158,45548674 euros |
30/11/2023 | 157,70551831 euros |
29/11/2023 | 157,91187316 euros |
28/11/2023 | 157,45756408 euros |
27/11/2023 | 157,16190928 euros |
26/11/2023 | 156,62931157 euros |
25/11/2023 | 156,62330964 euros |
24/11/2023 | 156,61731679 euros |
23/11/2023 | 156,71791565 euros |
22/11/2023 | 157,01560939 euros |
21/11/2023 | 157,10529645 euros |
20/11/2023 | 156,81337788 euros |
19/11/2023 | 156,9166036 euros |
18/11/2023 | 156,91063604 euros |
17/11/2023 | 156,90465879 euros |
16/11/2023 | 157,0084495 euros |
15/11/2023 | 156,53522579 euros |
14/11/2023 | 156,58404701 euros |
13/11/2023 | 155,93322403 euros |
12/11/2023 | 156,01118765 euros |
11/11/2023 | 156,00520349 euros |
10/11/2023 | 155,99921049 euros |
09/11/2023 | 156,32713585 euros |
08/11/2023 | 156,42639184 euros |
07/11/2023 | 156,23228105 euros |
06/11/2023 | 155,96733055 euros |
05/11/2023 | 156,4342713 euros |
04/11/2023 | 156,42822365 euros |
03/11/2023 | 156,42216636 euros |
02/11/2023 | 156,06151906 euros |
01/11/2023 | 155,59233913 euros |
31/10/2023 | 155,56702449 euros |
30/10/2023 | 155,4220165 euros |
29/10/2023 | 155,25996625 euros |
28/10/2023 | 155,25402138 euros |
27/10/2023 | 155,24807655 euros |
26/10/2023 | 155,06520571 euros |
25/10/2023 | 154,79252749 euros |
24/10/2023 | 155,00218025 euros |
23/10/2023 | 154,82843944 euros |
22/10/2023 | 154,76348198 euros |