Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 2270,22447033 euros |
| 08/01/2022 | 2270,26549557 euros |
| 07/01/2022 | 2270,30663635 euros |
| 06/01/2022 | 2265,16425307 euros |
| 05/01/2022 | 2270,31189489 euros |
| 04/01/2022 | 2264,48579205 euros |
| 03/01/2022 | 2246,52929978 euros |
| 02/01/2022 | 2234,75068934 euros |
| 01/01/2022 | 2234,79450893 euros |
| 31/12/2021 | 2234,8383294 euros |
| 30/12/2021 | 2237,53965029 euros |
| 29/12/2021 | 2235,50690077 euros |
| 28/12/2021 | 2246,98467297 euros |
| 27/12/2021 | 2239,97700897 euros |
| 26/12/2021 | 2232,50679873 euros |
| 25/12/2021 | 2232,54812839 euros |
| 24/12/2021 | 2232,58947362 euros |
| 23/12/2021 | 2231,93220074 euros |
| 22/12/2021 | 2222,38905548 euros |
| 21/12/2021 | 2217,53304227 euros |
| 20/12/2021 | 2198,60327582 euros |
| 19/12/2021 | 2212,72546813 euros |
| 18/12/2021 | 2212,76491 euros |
| 17/12/2021 | 2212,80399458 euros |
| 16/12/2021 | 2229,10289074 euros |
| 15/12/2021 | 2223,62606317 euros |
| 14/12/2021 | 2227,3493853 euros |
| 13/12/2021 | 2228,99377875 euros |
| 12/12/2021 | 2232,14915947 euros |
| 11/12/2021 | 2232,19111604 euros |
| 10/12/2021 | 2232,23303735 euros |
| 09/12/2021 | 2233,39352578 euros |
| 08/12/2021 | 2229,19053603 euros |
| 07/12/2021 | 2248,08995428 euros |
| 06/12/2021 | 2214,49757634 euros |
| 05/12/2021 | 2195,4966937 euros |
| 04/12/2021 | 2195,5366937 euros |
| 03/12/2021 | 2195,57658716 euros |
| 02/12/2021 | 2200,29300339 euros |
| 01/12/2021 | 2218,64983872 euros |
| 30/11/2021 | 2197,33827672 euros |
| 29/11/2021 | 2202,11926601 euros |
| 28/11/2021 | 2199,65793184 euros |
| 27/11/2021 | 2199,69921602 euros |
| 26/11/2021 | 2199,7394959 euros |
| 25/11/2021 | 2245,99894716 euros |
| 24/11/2021 | 2246,18347314 euros |
| 23/11/2021 | 2250,86852867 euros |
| 22/11/2021 | 2271,31280683 euros |
| 21/11/2021 | 2268,00306824 euros |