Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |