Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 2208,38196683 euros |
| 30/09/2021 | 2212,61683486 euros |
| 29/09/2021 | 2213,98794476 euros |
| 28/09/2021 | 2201,31933964 euros |
| 27/09/2021 | 2224,05279295 euros |
| 26/09/2021 | 2204,92891817 euros |
| 25/09/2021 | 2204,98226936 euros |
| 24/09/2021 | 2205,09895963 euros |
| 23/09/2021 | 2210,13232284 euros |
| 22/09/2021 | 2197,51633963 euros |
| 21/09/2021 | 2174,72136424 euros |
| 20/09/2021 | 2168,18443534 euros |
| 19/09/2021 | 2207,94192323 euros |
| 18/09/2021 | 2207,99345205 euros |
| 17/09/2021 | 2208,1531995 euros |
| 16/09/2021 | 2217,90906684 euros |
| 15/09/2021 | 2212,75758482 euros |
| 14/09/2021 | 2222,46139258 euros |
| 13/09/2021 | 2222,9479557 euros |
| 12/09/2021 | 2213,51699241 euros |
| 11/09/2021 | 2213,57265059 euros |
| 10/09/2021 | 2213,70289703 euros |
| 09/09/2021 | 2219,44049562 euros |
| 08/09/2021 | 2213,45426386 euros |
| 07/09/2021 | 2225,68022856 euros |
| 06/09/2021 | 2230,92933091 euros |
| 05/09/2021 | 2222,51281749 euros |
| 04/09/2021 | 2222,56600051 euros |
| 03/09/2021 | 2222,71489066 euros |
| 02/09/2021 | 2231,8640976 euros |
| 01/09/2021 | 2229,7645924 euros |
| 31/08/2021 | 2218,70838591 euros |
| 30/08/2021 | 2237,35123432 euros |
| 29/08/2021 | 2237,57873261 euros |
| 28/08/2021 | 2237,64849679 euros |
| 27/08/2021 | 2237,6440916 euros |
| 26/08/2021 | 2231,7208146 euros |
| 25/08/2021 | 2236,02868319 euros |
| 24/08/2021 | 2232,46913172 euros |
| 23/08/2021 | 2234,00993005 euros |
| 22/08/2021 | 2226,5826619 euros |
| 21/08/2021 | 2226,65253487 euros |
| 20/08/2021 | 2226,64382575 euros |
| 19/08/2021 | 2222,28451562 euros |
| 18/08/2021 | 2247,41154712 euros |
| 17/08/2021 | 2241,8944553 euros |