Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 2029,24571535 euros |
| 07/06/2022 | 2037,82928166 euros |
| 06/06/2022 | 2047,11455366 euros |
| 05/06/2022 | 2029,28954911 euros |
| 04/06/2022 | 2029,34714683 euros |
| 03/06/2022 | 2029,40451935 euros |
| 02/06/2022 | 2043,1151631 euros |
| 01/06/2022 | 2036,32705135 euros |
| 31/05/2022 | 2041,50462517 euros |
| 30/05/2022 | 2061,82940932 euros |
| 29/05/2022 | 2046,63669796 euros |
| 28/05/2022 | 2046,69680983 euros |
| 27/05/2022 | 2046,75680967 euros |
| 26/05/2022 | 2029,77028508 euros |
| 25/05/2022 | 2008,58075996 euros |
| 24/05/2022 | 1990,68273895 euros |
| 23/05/2022 | 2001,67781927 euros |
| 22/05/2022 | 1973,64708313 euros |
| 21/05/2022 | 1973,70100655 euros |
| 20/05/2022 | 1973,75489663 euros |
| 19/05/2022 | 1975,78999779 euros |
| 18/05/2022 | 1980,31648761 euros |
| 17/05/2022 | 1993,09620336 euros |
| 16/05/2022 | 1973,82103566 euros |
| 15/05/2022 | 1983,07103039 euros |
| 14/05/2022 | 1983,13364174 euros |
| 13/05/2022 | 1983,19603127 euros |
| 12/05/2022 | 1957,72215573 euros |
| 11/05/2022 | 1951,97270718 euros |
| 10/05/2022 | 1915,90122853 euros |
| 09/05/2022 | 1901,89066893 euros |
| 08/05/2022 | 1929,04558057 euros |
| 07/05/2022 | 1929,09937603 euros |
| 06/05/2022 | 1929,15339856 euros |
| 05/05/2022 | 1938,50279423 euros |
| 04/05/2022 | 1955,89631129 euros |
| 03/05/2022 | 1975,48888177 euros |
| 02/05/2022 | 1957,16868809 euros |
| 01/05/2022 | 1981,28472192 euros |
| 30/04/2022 | 1981,34818459 euros |
| 29/04/2022 | 1981,41184408 euros |
| 28/04/2022 | 1970,30816431 euros |
| 27/04/2022 | 1959,87843982 euros |
| 26/04/2022 | 1960,68303228 euros |
| 25/04/2022 | 1985,07002704 euros |
| 24/04/2022 | 2014,50220648 euros |
| 23/04/2022 | 2014,5710054 euros |
| 22/04/2022 | 2014,63971922 euros |
| 21/04/2022 | 2045,09052124 euros |
| 20/04/2022 | 2039,317026 euros |