Otros perfiles
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 |