Otros perfiles
Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/03/2024 | 159,51629028 euros |
18/03/2024 | 159,38909481 euros |
17/03/2024 | 159,37726739 euros |
16/03/2024 | 159,37156389 euros |
15/03/2024 | 159,36586031 euros |
14/03/2024 | 159,54394585 euros |
13/03/2024 | 159,88673313 euros |
12/03/2024 | 159,94792839 euros |
11/03/2024 | 160,06412657 euros |
10/03/2024 | 160,34169963 euros |
09/03/2024 | 160,33591749 euros |
08/03/2024 | 160,33013576 euros |
07/03/2024 | 159,96388168 euros |
06/03/2024 | 159,72753717 euros |
05/03/2024 | 159,66471121 euros |
04/03/2024 | 159,19272007 euros |
03/03/2024 | 159,10865772 euros |
02/03/2024 | 159,1032002 euros |
01/03/2024 | 159,09774267 euros |
29/02/2024 | 159,10357237 euros |
28/02/2024 | 158,79587566 euros |
27/02/2024 | 158,80526364 euros |
26/02/2024 | 158,89587483 euros |
25/02/2024 | 159,21581033 euros |
24/02/2024 | 159,20995118 euros |
23/02/2024 | 159,20409189 euros |
22/02/2024 | 158,81108221 euros |
21/02/2024 | 158,86910854 euros |
20/02/2024 | 159,24685721 euros |
19/02/2024 | 159,01680619 euros |
18/02/2024 | 159,05279374 euros |
17/02/2024 | 159,04673492 euros |
16/02/2024 | 159,04067655 euros |
15/02/2024 | 159,28587104 euros |
14/02/2024 | 159,19957664 euros |
13/02/2024 | 158,88739689 euros |
12/02/2024 | 159,09070227 euros |
11/02/2024 | 158,92420656 euros |
10/02/2024 | 158,91803414 euros |
09/02/2024 | 158,91186209 euros |
08/02/2024 | 159,12995768 euros |
07/02/2024 | 159,45095082 euros |
06/02/2024 | 159,49259491 euros |
05/02/2024 | 159,32482131 euros |
04/02/2024 | 159,72727687 euros |
03/02/2024 | 159,7208129 euros |
02/02/2024 | 159,71434913 euros |
01/02/2024 | 160,40720322 euros |
31/01/2024 | 160,39023283 euros |
30/01/2024 | 159,73657599 euros |