Otros perfiles
Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 159,98175842 euros |
26/06/2024 | 160,04339692 euros |
25/06/2024 | 160,33184884 euros |
24/06/2024 | 160,32211728 euros |
23/06/2024 | 160,30488316 euros |
22/06/2024 | 160,29645784 euros |
21/06/2024 | 160,28805414 euros |
20/06/2024 | 160,17089384 euros |
19/06/2024 | 160,14142955 euros |
18/06/2024 | 160,28160331 euros |
17/06/2024 | 160,06839473 euros |
16/06/2024 | 160,24183268 euros |
15/06/2024 | 160,23340838 euros |
14/06/2024 | 160,22499281 euros |
13/06/2024 | 159,82889453 euros |
12/06/2024 | 159,84810445 euros |
11/06/2024 | 159,33179766 euros |
10/06/2024 | 159,1140039 euros |
09/06/2024 | 159,5292094 euros |
08/06/2024 | 159,52069489 euros |
07/06/2024 | 159,51219982 euros |
06/06/2024 | 159,90884876 euros |
05/06/2024 | 160,16503695 euros |
04/06/2024 | 159,91290002 euros |
03/06/2024 | 159,77636564 euros |
02/06/2024 | 159,4284753 euros |
01/06/2024 | 159,42056455 euros |
31/05/2024 | 159,41204031 euros |
30/05/2024 | 159,31951836 euros |
29/05/2024 | 159,10320063 euros |
28/05/2024 | 159,47480445 euros |
27/05/2024 | 159,65561667 euros |
26/05/2024 | 159,39174894 euros |
25/05/2024 | 159,38319747 euros |
24/05/2024 | 159,37464584 euros |
23/05/2024 | 159,27175011 euros |
22/05/2024 | 159,71548533 euros |
21/05/2024 | 159,8670522 euros |
20/05/2024 | 159,7824348 euros |
19/05/2024 | 159,86773923 euros |
18/05/2024 | 159,85907471 euros |
17/05/2024 | 159,85041043 euros |
16/05/2024 | 160,15671669 euros |
15/05/2024 | 160,2192821 euros |
14/05/2024 | 159,55079117 euros |
13/05/2024 | 159,67680925 euros |
12/05/2024 | 159,58516739 euros |
11/05/2024 | 159,57703681 euros |
10/05/2024 | 159,56890618 euros |
09/05/2024 | 159,73568527 euros |