Fondos liquidativos

Fons: CAIXABANK OPORTUNIDAD, FI CLASE ESTANDAR

Data

Valor liquidatiu

03/03/2021 15,6929539 euros
02/03/2021 15,77714615 euros
01/03/2021 15,84800107 euros
28/02/2021 15,57070044 euros
27/02/2021 15,57153793 euros
26/02/2021 15,5723764 euros
25/02/2021 15,71689527 euros
24/02/2021 15,88460088 euros
23/02/2021 15,80349475 euros
22/02/2021 15,82514278 euros
21/02/2021 15,8842502 euros
20/02/2021 15,88510763 euros
19/02/2021 15,88596698 euros
18/02/2021 15,88063098 euros
17/02/2021 15,965086 euros
16/02/2021 15,99581317 euros
15/02/2021 15,9888384 euros
14/02/2021 15,96177384 euros
13/02/2021 15,96265051 euros
12/02/2021 15,96352891 euros
11/02/2021 15,91161432 euros
10/02/2021 15,88503474 euros
09/02/2021 15,88395741 euros
08/02/2021 15,89414581 euros
07/02/2021 15,80621981 euros
06/02/2021 15,80709797 euros
05/02/2021 15,80797773 euros
04/02/2021 15,76373028 euros
03/02/2021 15,67032778 euros
02/02/2021 15,63775748 euros
01/02/2021 15,4881689 euros
31/01/2021 15,30233525 euros
30/01/2021 15,30318221 euros
29/01/2021 15,30403113 euros
28/01/2021 15,52578847 euros
27/01/2021 15,46467221 euros
26/01/2021 15,70671646 euros
25/01/2021 15,71946082 euros
24/01/2021 15,69629665 euros
23/01/2021 15,69716543 euros
22/01/2021 15,69803593 euros
21/01/2021 15,74093092 euros
20/01/2021 15,74063068 euros
19/01/2021 15,60857685 euros
18/01/2021 15,54208799 euros
17/01/2021 15,54184259 euros
16/01/2021 15,54270197 euros
15/01/2021 15,54356304 euros
14/01/2021 15,63868887 euros
13/01/2021 15,64228679 euros