Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 159,86281515 euros |
| 07/05/2024 | 160,07862931 euros |
| 06/05/2024 | 159,86578424 euros |
| 05/05/2024 | 159,70974284 euros |
| 04/05/2024 | 159,70161983 euros |
| 03/05/2024 | 159,69349665 euros |
| 02/05/2024 | 159,38924255 euros |
| 01/05/2024 | 159,23613797 euros |
| 30/04/2024 | 159,22824735 euros |
| 29/04/2024 | 159,59317601 euros |
| 28/04/2024 | 159,26511953 euros |
| 27/04/2024 | 159,25777748 euros |
| 26/04/2024 | 159,25043603 euros |
| 25/04/2024 | 158,95956721 euros |
| 24/04/2024 | 159,1962888 euros |
| 23/04/2024 | 159,68260162 euros |
| 22/04/2024 | 159,7113758 euros |
| 21/04/2024 | 159,3966373 euros |
| 20/04/2024 | 159,38929282 euros |
| 19/04/2024 | 159,3819481 euros |
| 18/04/2024 | 159,45659215 euros |
| 17/04/2024 | 159,50890993 euros |
| 16/04/2024 | 159,4343218 euros |
| 15/04/2024 | 159,73823257 euros |
| 14/04/2024 | 160,14485553 euros |
| 13/04/2024 | 160,13737019 euros |
| 12/04/2024 | 160,12988486 euros |
| 11/04/2024 | 159,3984671 euros |
| 10/04/2024 | 159,67096029 euros |
| 09/04/2024 | 160,03720968 euros |
| 08/04/2024 | 159,64879463 euros |
| 07/04/2024 | 159,80110721 euros |
| 06/04/2024 | 159,79354447 euros |
| 05/04/2024 | 159,78598195 euros |
| 04/04/2024 | 160,02391375 euros |
| 03/04/2024 | 159,65144291 euros |
| 02/04/2024 | 159,71909804 euros |
| 01/04/2024 | 160,11713123 euros |
| 31/03/2024 | 160,11182462 euros |
| 30/03/2024 | 160,10651793 euros |
| 29/03/2024 | 160,10121172 euros |
| 28/03/2024 | 160,09590551 euros |
| 27/03/2024 | 160,19087791 euros |
| 26/03/2024 | 159,90459445 euros |
| 25/03/2024 | 159,76217677 euros |
| 24/03/2024 | 160,09442004 euros |
| 23/03/2024 | 160,08880999 euros |
| 22/03/2024 | 160,08319983 euros |
| 21/03/2024 | 159,74996619 euros |
| 20/03/2024 | 159,4570531 euros |