
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 |