Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 160,03576071 euros |
| 28/01/2024 | 159,63018807 euros |
| 27/01/2024 | 159,62385477 euros |
| 26/01/2024 | 159,61752747 euros |
| 25/01/2024 | 159,65306035 euros |
| 24/01/2024 | 159,19342372 euros |
| 23/01/2024 | 159,12962358 euros |
| 22/01/2024 | 159,4084224 euros |
| 21/01/2024 | 159,20270242 euros |
| 20/01/2024 | 159,19543789 euros |
| 19/01/2024 | 159,18817294 euros |
| 18/01/2024 | 159,1579735 euros |
| 17/01/2024 | 159,10833936 euros |
| 16/01/2024 | 159,73207111 euros |
| 15/01/2024 | 159,77110045 euros |
| 14/01/2024 | 160,07278275 euros |
| 13/01/2024 | 160,06577336 euros |
| 12/01/2024 | 160,05876394 euros |
| 11/01/2024 | 159,57516871 euros |
| 10/01/2024 | 159,49570027 euros |
| 09/01/2024 | 159,61342401 euros |
| 08/01/2024 | 159,9141177 euros |
| 07/01/2024 | 159,83200703 euros |
| 06/01/2024 | 159,82664591 euros |
| 05/01/2024 | 159,82129217 euros |
| 04/01/2024 | 160,02466996 euros |
| 03/01/2024 | 160,55490919 euros |
| 02/01/2024 | 160,44114261 euros |
| 01/01/2024 | 160,64088824 euros |
| 31/12/2023 | 160,63552199 euros |
| 30/12/2023 | 160,63015975 euros |
| 29/12/2023 | 160,62479735 euros |
| 28/12/2023 | 161,04450171 euros |
| 27/12/2023 | 161,2803646 euros |
| 26/12/2023 | 161,04873981 euros |
| 25/12/2023 | 161,04350785 euros |
| 24/12/2023 | 161,03827557 euros |
| 23/12/2023 | 161,03304361 euros |
| 22/12/2023 | 161,02759615 euros |
| 21/12/2023 | 160,85703759 euros |
| 20/12/2023 | 160,67018962 euros |
| 19/12/2023 | 160,37208179 euros |
| 18/12/2023 | 159,94310296 euros |
| 17/12/2023 | 160,22616805 euros |
| 16/12/2023 | 160,22062793 euros |
| 15/12/2023 | 160,21508732 euros |
| 14/12/2023 | 159,72854187 euros |
| 13/12/2023 | 159,183054 euros |
| 12/12/2023 | 158,77917308 euros |
| 11/12/2023 | 158,66343351 euros |