Fondos liquidativos

Fondo: CAIXABANK OPORTUNIDAD, FI CLASE ESTANDAR

Fecha

Valor liquidativo

13/07/2020 13,9629863 euros
12/07/2020 13,98796057 euros
11/07/2020 13,98869775 euros
10/07/2020 13,98943596 euros
09/07/2020 13,91484179 euros
08/07/2020 13,96729409 euros
07/07/2020 13,92903883 euros
06/07/2020 14,02662363 euros
05/07/2020 13,86602797 euros
04/07/2020 13,86674346 euros
03/07/2020 13,86746181 euros
02/07/2020 13,87920682 euros
01/07/2020 13,77499583 euros
30/06/2020 13,75224524 euros
29/06/2020 13,66417567 euros
28/06/2020 13,57892789 euros
27/06/2020 13,57963905 euros
26/06/2020 13,58035254 euros
25/06/2020 13,71429538 euros
24/06/2020 13,67003633 euros
23/06/2020 13,88288884 euros
22/06/2020 13,83085446 euros
21/06/2020 13,75082196 euros
20/06/2020 13,75154002 euros
19/06/2020 13,75226044 euros
18/06/2020 13,79553121 euros
17/06/2020 13,81912568 euros
16/06/2020 13,83381264 euros
15/06/2020 13,59471822 euros
14/06/2020 13,53175596 euros
13/06/2020 13,53246374 euros
12/06/2020 13,53317381 euros
11/06/2020 13,4946805 euros
10/06/2020 14,02385969 euros
09/06/2020 14,067327 euros
08/06/2020 14,14160437 euros
07/06/2020 14,04441965 euros
06/06/2020 14,0451585 euros
05/06/2020 14,04589959 euros
04/06/2020 13,81512429 euros
03/06/2020 13,82183044 euros
02/06/2020 13,66403491 euros
01/06/2020 13,56788441 euros
31/05/2020 13,49232831 euros
30/05/2020 13,49303355 euros
29/05/2020 13,49374064 euros
28/05/2020 13,52633128 euros
27/05/2020 13,44717697 euros
26/05/2020 13,35624824 euros
25/05/2020 13,23608922 euros