Fondos liquidativos

Fons: CAIXABANK EVOLUCION, FI CLASE ESTANDAR

Data

Valor liquidatiu

05/05/2021 15,53705108 euros
04/05/2021 15,49625963 euros
03/05/2021 15,52352905 euros
02/05/2021 15,50785447 euros
01/05/2021 15,5080147 euros
30/04/2021 15,50817484 euros
29/04/2021 15,51604216 euros
28/04/2021 15,53395802 euros
27/04/2021 15,53446905 euros
26/04/2021 15,53740573 euros
25/04/2021 15,52723149 euros
24/04/2021 15,52740438 euros
23/04/2021 15,52757768 euros
22/04/2021 15,53086654 euros
21/04/2021 15,50575245 euros
20/04/2021 15,49107345 euros
19/04/2021 15,54265861 euros
18/04/2021 15,5536878 euros
17/04/2021 15,5538663 euros
16/04/2021 15,55404644 euros
15/04/2021 15,53205011 euros
14/04/2021 15,52052805 euros
13/04/2021 15,52227913 euros
12/04/2021 15,52452322 euros
11/04/2021 15,53327204 euros
10/04/2021 15,53342599 euros
09/04/2021 15,53357987 euros
08/04/2021 15,54497833 euros
07/04/2021 15,53199827 euros
06/04/2021 15,53769766 euros
05/04/2021 15,52707589 euros
04/04/2021 15,5274053 euros
03/04/2021 15,52755954 euros
02/04/2021 15,52771386 euros
01/04/2021 15,52587479 euros
31/03/2021 15,49849318 euros
30/03/2021 15,49325206 euros
29/03/2021 15,47685077 euros
28/03/2021 15,47570698 euros
27/03/2021 15,47584592 euros
26/03/2021 15,47598468 euros
25/03/2021 15,44999557 euros
24/03/2021 15,44737291 euros
23/03/2021 15,44247009 euros
22/03/2021 15,43885843 euros
21/03/2021 15,4374997 euros
20/03/2021 15,4376158 euros
19/03/2021 15,43775695 euros
18/03/2021 15,45265765 euros
17/03/2021 15,43826227 euros