Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 1873,50347751 euros |
| 04/11/2022 | 1873,52996422 euros |
| 03/11/2022 | 1834,59534994 euros |
| 02/11/2022 | 1852,88384491 euros |
| 01/11/2022 | 1874,45587479 euros |
| 31/10/2022 | 1865,74467459 euros |
| 30/10/2022 | 1880,11744783 euros |
| 29/10/2022 | 1880,1459533 euros |
| 28/10/2022 | 1880,17445233 euros |
| 27/10/2022 | 1882,42801036 euros |
| 26/10/2022 | 1883,59454214 euros |
| 25/10/2022 | 1890,18856883 euros |
| 24/10/2022 | 1859,41856449 euros |
| 23/10/2022 | 1825,14153933 euros |
| 22/10/2022 | 1825,17651978 euros |
| 21/10/2022 | 1825,21149187 euros |
| 20/10/2022 | 1819,24340592 euros |
| 19/10/2022 | 1807,91897568 euros |
| 18/10/2022 | 1812,37912576 euros |
| 17/10/2022 | 1797,61546747 euros |
| 16/10/2022 | 1763,94264014 euros |
| 15/10/2022 | 1763,96348167 euros |
| 14/10/2022 | 1763,98432504 euros |
| 13/10/2022 | 1781,48953335 euros |
| 12/10/2022 | 1760,74941846 euros |
| 11/10/2022 | 1768,07178191 euros |
| 10/10/2022 | 1791,56763351 euros |
| 09/10/2022 | 1808,13939795 euros |
| 08/10/2022 | 1808,16483452 euros |
| 07/10/2022 | 1808,19027153 euros |
| 06/10/2022 | 1853,78910834 euros |
| 05/10/2022 | 1862,59955974 euros |
| 04/10/2022 | 1884,75412561 euros |
| 03/10/2022 | 1827,26963921 euros |
| 02/10/2022 | 1790,89920902 euros |
| 01/10/2022 | 1790,92452736 euros |
| 30/09/2022 | 1790,94904575 euros |
| 29/09/2022 | 1776,85368178 euros |
| 28/09/2022 | 1816,10259569 euros |
| 27/09/2022 | 1809,60529625 euros |
| 26/09/2022 | 1832,35894653 euros |
| 25/09/2022 | 1845,2855993 euros |
| 24/09/2022 | 1845,32094578 euros |
| 23/09/2022 | 1845,35625302 euros |
| 22/09/2022 | 1882,73064238 euros |
| 21/09/2022 | 1904,59961914 euros |
| 20/09/2022 | 1900,93415798 euros |
| 19/09/2022 | 1920,40958474 euros |
| 18/09/2022 | 1913,01496988 euros |
| 17/09/2022 | 1913,05523034 euros |