Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 2141,41956566 euros |
| 27/02/2022 | 2149,21957457 euros |
| 26/02/2022 | 2149,29491987 euros |
| 25/02/2022 | 2149,37014308 euros |
| 24/02/2022 | 2120,46300648 euros |
| 23/02/2022 | 2186,40925922 euros |
| 22/02/2022 | 2195,37016292 euros |
| 21/02/2022 | 2207,8135288 euros |
| 20/02/2022 | 2224,35880818 euros |
| 19/02/2022 | 2224,43736208 euros |
| 18/02/2022 | 2224,51595528 euros |
| 17/02/2022 | 2231,82110355 euros |
| 16/02/2022 | 2245,21810334 euros |
| 15/02/2022 | 2248,22432708 euros |
| 14/02/2022 | 2233,1197485 euros |
| 13/02/2022 | 2265,73134941 euros |
| 12/02/2022 | 2265,80420223 euros |
| 11/02/2022 | 2265,87685927 euros |
| 10/02/2022 | 2279,69124498 euros |
| 09/02/2022 | 2280,96275616 euros |
| 08/02/2022 | 2267,17687158 euros |
| 07/02/2022 | 2256,66717233 euros |
| 06/02/2022 | 2253,0878313 euros |
| 05/02/2022 | 2253,15198118 euros |
| 04/02/2022 | 2253,21612703 euros |
| 03/02/2022 | 2261,03337576 euros |
| 02/02/2022 | 2272,34421697 euros |
| 01/02/2022 | 2271,97105504 euros |
| 31/01/2022 | 2255,93513528 euros |
| 30/01/2022 | 2252,46926701 euros |
| 29/01/2022 | 2252,52570634 euros |
| 28/01/2022 | 2252,58215041 euros |
| 27/01/2022 | 2262,18139672 euros |
| 26/01/2022 | 2251,06632456 euros |
| 25/01/2022 | 2228,22906104 euros |
| 24/01/2022 | 2214,62772657 euros |
| 23/01/2022 | 2250,98355925 euros |
| 22/01/2022 | 2251,03903411 euros |
| 21/01/2022 | 2251,09451161 euros |
| 20/01/2022 | 2267,62407375 euros |
| 19/01/2022 | 2262,2873302 euros |
| 18/01/2022 | 2273,47699812 euros |
| 17/01/2022 | 2280,88692303 euros |
| 16/01/2022 | 2280,83073607 euros |
| 15/01/2022 | 2280,88475865 euros |
| 14/01/2022 | 2280,93865355 euros |
| 13/01/2022 | 2286,84142584 euros |
| 12/01/2022 | 2272,28841945 euros |
| 11/01/2022 | 2262,68041476 euros |
| 10/01/2022 | 2258,41168444 euros |