Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 1913,09554897 euros |
| 15/09/2022 | 1931,19340695 euros |
| 14/09/2022 | 1934,62289426 euros |
| 13/09/2022 | 1933,93238476 euros |
| 12/09/2022 | 1983,94617084 euros |
| 11/09/2022 | 1962,31642371 euros |
| 10/09/2022 | 1962,34541406 euros |
| 09/09/2022 | 1962,37475286 euros |
| 08/09/2022 | 1930,40209402 euros |
| 07/09/2022 | 1919,7171812 euros |
| 06/09/2022 | 1912,23848189 euros |
| 05/09/2022 | 1910,3123641 euros |
| 04/09/2022 | 1936,24435754 euros |
| 03/09/2022 | 1936,27736864 euros |
| 02/09/2022 | 1936,31069421 euros |
| 01/09/2022 | 1903,28442209 euros |
| 31/08/2022 | 1922,90487052 euros |
| 30/08/2022 | 1936,93367663 euros |
| 29/08/2022 | 1944,32012956 euros |
| 28/08/2022 | 1972,44352726 euros |
| 27/08/2022 | 1972,49512793 euros |
| 26/08/2022 | 1972,54674602 euros |
| 25/08/2022 | 2014,09245137 euros |
| 24/08/2022 | 1998,79867084 euros |
| 23/08/2022 | 1994,02673124 euros |
| 22/08/2022 | 2001,00848628 euros |
| 21/08/2022 | 2038,49160512 euros |
| 20/08/2022 | 2038,54838164 euros |
| 19/08/2022 | 2038,6049757 euros |
| 18/08/2022 | 2074,01663917 euros |
| 17/08/2022 | 2063,85223081 euros |
| 16/08/2022 | 2096,70358504 euros |
| 15/08/2022 | 2096,95500227 euros |
| 14/08/2022 | 2088,05145263 euros |
| 13/08/2022 | 2088,10429105 euros |
| 12/08/2022 | 2088,15624701 euros |
| 11/08/2022 | 2078,68624311 euros |
| 10/08/2022 | 2083,39970406 euros |
| 09/08/2022 | 2053,24710112 euros |
| 08/08/2022 | 2082,10291976 euros |
| 07/08/2022 | 2069,83799311 euros |
| 06/08/2022 | 2069,89077581 euros |
| 05/08/2022 | 2069,94453076 euros |
| 04/08/2022 | 2102,19876897 euros |
| 03/08/2022 | 2086,52844107 euros |
| 02/08/2022 | 2065,57133627 euros |
| 01/08/2022 | 2076,71756179 euros |
| 31/07/2022 | 2067,57641158 euros |
| 30/07/2022 | 2067,63237632 euros |
| 29/07/2022 | 2067,68827607 euros |