Fondos liquidativos

Fons: CAIXABANK EVOLUCION, FI CLASE ESTANDAR

Data

Valor liquidatiu

03/03/2021 15,35865276 euros
02/03/2021 15,37069023 euros
01/03/2021 15,36686321 euros
28/02/2021 15,29678953 euros
27/02/2021 15,29687618 euros
26/02/2021 15,2969639 euros
25/02/2021 15,32990975 euros
24/02/2021 15,35241376 euros
23/02/2021 15,35013002 euros
22/02/2021 15,37026358 euros
21/02/2021 15,37878782 euros
20/02/2021 15,37888612 euros
19/02/2021 15,37898387 euros
18/02/2021 15,35893424 euros
17/02/2021 15,39036517 euros
16/02/2021 15,41130288 euros
15/02/2021 15,41928502 euros
14/02/2021 15,40542221 euros
13/02/2021 15,40552971 euros
12/02/2021 15,40563694 euros
11/02/2021 15,40181417 euros
10/02/2021 15,3852507 euros
09/02/2021 15,3942808 euros
08/02/2021 15,40057029 euros
07/02/2021 15,392499 euros
06/02/2021 15,39261245 euros
05/02/2021 15,39272678 euros
04/02/2021 15,38258119 euros
03/02/2021 15,36598857 euros
02/02/2021 15,34496534 euros
01/02/2021 15,31544293 euros
31/01/2021 15,28177478 euros
30/01/2021 15,2818942 euros
29/01/2021 15,28200902 euros
28/01/2021 15,32762956 euros
27/01/2021 15,31144988 euros
26/01/2021 15,35428959 euros
25/01/2021 15,33362366 euros
24/01/2021 15,36541546 euros
23/01/2021 15,36553057 euros
22/01/2021 15,36564551 euros
21/01/2021 15,38453209 euros
20/01/2021 15,39511909 euros
19/01/2021 15,37166814 euros
18/01/2021 15,37221497 euros
17/01/2021 15,37229573 euros
16/01/2021 15,37241918 euros
15/01/2021 15,3725424 euros
14/01/2021 15,41188771 euros
13/01/2021 15,39161948 euros