Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 2045,32006738 euros |
| 18/04/2022 | 2042,55287481 euros |
| 17/04/2022 | 2041,3736052 euros |
| 16/04/2022 | 2041,44516428 euros |
| 15/04/2022 | 2041,50813222 euros |
| 14/04/2022 | 2041,58812938 euros |
| 13/04/2022 | 2039,6139639 euros |
| 12/04/2022 | 2034,96352427 euros |
| 11/04/2022 | 2048,61753337 euros |
| 10/04/2022 | 2060,06449571 euros |
| 09/04/2022 | 2060,13205739 euros |
| 08/04/2022 | 2060,1996518 euros |
| 07/04/2022 | 2049,19275476 euros |
| 06/04/2022 | 2055,77033047 euros |
| 05/04/2022 | 2100,95273127 euros |
| 04/04/2022 | 2130,9511241 euros |
| 03/04/2022 | 2123,88711601 euros |
| 02/04/2022 | 2123,95894866 euros |
| 01/04/2022 | 2124,03081261 euros |
| 31/03/2022 | 2125,52383771 euros |
| 30/03/2022 | 2144,24801305 euros |
| 29/03/2022 | 2173,42623579 euros |
| 28/03/2022 | 2123,78633659 euros |
| 27/03/2022 | 2118,24622479 euros |
| 26/03/2022 | 2118,31973061 euros |
| 25/03/2022 | 2118,39321396 euros |
| 24/03/2022 | 2118,52052809 euros |
| 23/03/2022 | 2116,04373171 euros |
| 22/03/2022 | 2142,10323359 euros |
| 21/03/2022 | 2126,76809261 euros |
| 20/03/2022 | 2133,99493049 euros |
| 19/03/2022 | 2134,07278399 euros |
| 18/03/2022 | 2134,15071928 euros |
| 17/03/2022 | 2124,39902888 euros |
| 16/03/2022 | 2133,68934466 euros |
| 15/03/2022 | 2074,83203667 euros |
| 14/03/2022 | 2067,05830209 euros |
| 13/03/2022 | 2056,6521173 euros |
| 12/03/2022 | 2056,72633092 euros |
| 11/03/2022 | 2056,80047175 euros |
| 10/03/2022 | 2053,68516083 euros |
| 09/03/2022 | 2092,2776044 euros |
| 08/03/2022 | 2012,68238545 euros |
| 07/03/2022 | 2025,4807807 euros |
| 06/03/2022 | 2056,55896458 euros |
| 05/03/2022 | 2056,6307402 euros |
| 04/03/2022 | 2056,70257422 euros |
| 03/03/2022 | 2109,35000314 euros |
| 02/03/2022 | 2129,05271739 euros |
| 01/03/2022 | 2112,1055 euros |