Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2024 | 161,20514546 euros |
| 16/07/2024 | 161,23713277 euros |
| 15/07/2024 | 161,05144588 euros |
| 14/07/2024 | 160,87832623 euros |
| 13/07/2024 | 160,87077201 euros |
| 12/07/2024 | 160,86322146 euros |
| 11/07/2024 | 161,02539277 euros |
| 10/07/2024 | 160,52612855 euros |
| 09/07/2024 | 160,1883975 euros |
| 08/07/2024 | 160,52194529 euros |
| 07/07/2024 | 160,34006055 euros |
| 06/07/2024 | 160,33245989 euros |
| 05/07/2024 | 160,32490383 euros |
| 04/07/2024 | 159,97836739 euros |
| 03/07/2024 | 160,1114776 euros |
| 02/07/2024 | 159,74751763 euros |
| 01/07/2024 | 159,62709433 euros |
| 30/06/2024 | 159,89651709 euros |
| 29/06/2024 | 159,88726393 euros |
| 28/06/2024 | 159,87805454 euros |