Fondos liquidativos

Fons: CAIXABANK EVOLUCION, FI CLASE ESTANDAR

Data

Valor liquidatiu

22/10/2020 14,98921897 euros
21/10/2020 15,00160852 euros
20/10/2020 15,03631269 euros
19/10/2020 15,04919537 euros
18/10/2020 15,05516018 euros
17/10/2020 15,05526456 euros
16/10/2020 15,05536992 euros
15/10/2020 15,0130438 euros
14/10/2020 15,06890296 euros
13/10/2020 15,06515471 euros
12/10/2020 15,07601978 euros
11/10/2020 15,05598717 euros
10/10/2020 15,05606554 euros
09/10/2020 15,05614291 euros
08/10/2020 15,0396889 euros
07/10/2020 15,01583973 euros
06/10/2020 15,01563873 euros
05/10/2020 14,9996267 euros
04/10/2020 14,9766114 euros
03/10/2020 14,97668152 euros
02/10/2020 14,97675221 euros
01/10/2020 14,97408034 euros
30/09/2020 14,9625449 euros
29/09/2020 14,97208533 euros
28/09/2020 14,97257022 euros
27/09/2020 14,91613246 euros
26/09/2020 14,91620997 euros
25/09/2020 14,91628608 euros
24/09/2020 14,93877741 euros
23/09/2020 14,96416115 euros
22/09/2020 14,95343985 euros
21/09/2020 14,95203899 euros
20/09/2020 15,03790209 euros
19/09/2020 15,03797409 euros
18/09/2020 15,0380459 euros
17/09/2020 15,05324244 euros
16/09/2020 15,06412569 euros
15/09/2020 15,05728898 euros
14/09/2020 15,04551665 euros
13/09/2020 15,03892909 euros
12/09/2020 15,03900369 euros
11/09/2020 15,03907688 euros
10/09/2020 15,02968879 euros
09/09/2020 15,04397803 euros
08/09/2020 15,00681216 euros
07/09/2020 15,03874631 euros
06/09/2020 15,00596681 euros
05/09/2020 15,006041 euros
04/09/2020 15,00611594 euros
03/09/2020 15,03769379 euros