Fondos liquidativos

Fondo: CAIXABANK EVOLUCION, FI CLASE ESTANDAR

Fecha

Valor liquidativo

09/08/2020 14,98551802 euros
08/08/2020 14,98558706 euros
07/08/2020 14,98565613 euros
06/08/2020 14,98083633 euros
05/08/2020 14,98792392 euros
04/08/2020 14,97730156 euros
03/08/2020 14,96326633 euros
02/08/2020 14,91807566 euros
01/08/2020 14,91814113 euros
31/07/2020 14,91823544 euros
30/07/2020 14,93756487 euros
29/07/2020 14,99799088 euros
28/07/2020 14,99897596 euros
27/07/2020 15,00140617 euros
26/07/2020 15,00009623 euros
25/07/2020 15,00016194 euros
24/07/2020 15,00022811 euros
23/07/2020 15,05784504 euros
22/07/2020 15,04796543 euros
21/07/2020 15,06065856 euros
20/07/2020 15,03713924 euros
19/07/2020 15,00023633 euros
18/07/2020 15,00030322 euros
17/07/2020 15,00037185 euros
16/07/2020 15,00251324 euros
15/07/2020 14,99904123 euros
14/07/2020 14,94905031 euros
13/07/2020 14,96407744 euros
12/07/2020 14,93756072 euros
11/07/2020 14,93762082 euros
10/07/2020 14,93768019 euros
09/07/2020 14,91865623 euros
08/07/2020 14,93392067 euros
07/07/2020 14,95349299 euros
06/07/2020 14,97701343 euros
05/07/2020 14,92635858 euros
04/07/2020 14,92640484 euros
03/07/2020 14,92645018 euros
02/07/2020 14,94542211 euros
01/07/2020 14,87281205 euros
30/06/2020 14,88731077 euros
29/06/2020 14,88119619 euros
28/06/2020 14,86629569 euros
27/06/2020 14,86635425 euros
26/06/2020 14,86641112 euros
25/06/2020 14,87236537 euros
24/06/2020 14,86368415 euros
23/06/2020 14,92300475 euros
22/06/2020 14,89243876 euros
21/06/2020 14,90242062 euros