Fondos liquidativos

Fons: CAIXABANK EVOLUCION, FI CLASE ESTANDAR

Data

Valor liquidatiu

19/11/2020 15,23420519 euros
18/11/2020 15,25374798 euros
17/11/2020 15,2423202 euros
16/11/2020 15,23837624 euros
15/11/2020 15,20311228 euros
14/11/2020 15,20322573 euros
13/11/2020 15,20333935 euros
12/11/2020 15,19393821 euros
11/11/2020 15,21206065 euros
10/11/2020 15,1905015 euros
09/11/2020 15,17045766 euros
08/11/2020 15,04812182 euros
07/11/2020 15,04823823 euros
06/11/2020 15,04835329 euros
05/11/2020 15,05756373 euros
04/11/2020 15,01416185 euros
03/11/2020 14,9628628 euros
02/11/2020 14,90529316 euros
01/11/2020 14,86029218 euros
31/10/2020 14,86044938 euros
30/10/2020 14,86056161 euros
29/10/2020 14,86315921 euros
28/10/2020 14,85856966 euros
27/10/2020 14,94343854 euros
26/10/2020 14,96005326 euros
25/10/2020 15,01189453 euros
24/10/2020 15,01199372 euros
23/10/2020 15,01209247 euros
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