Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 1949,53799784 euros |
| 24/12/2022 | 1949,56880212 euros |
| 23/12/2022 | 1949,59961633 euros |
| 22/12/2022 | 1955,19594057 euros |
| 21/12/2022 | 1990,17216051 euros |
| 20/12/2022 | 1956,82180058 euros |
| 19/12/2022 | 1969,84017765 euros |
| 18/12/2022 | 1988,07813115 euros |
| 17/12/2022 | 1988,10807127 euros |
| 16/12/2022 | 1988,13794312 euros |
| 15/12/2022 | 2004,55238958 euros |
| 14/12/2022 | 2072,10196284 euros |
| 13/12/2022 | 2085,40870617 euros |
| 12/12/2022 | 2048,08565436 euros |
| 11/12/2022 | 2048,91651088 euros |
| 10/12/2022 | 2048,95109793 euros |
| 09/12/2022 | 2048,98558724 euros |
| 08/12/2022 | 2049,84400988 euros |
| 07/12/2022 | 2040,33120569 euros |
| 06/12/2022 | 2045,77524455 euros |
| 05/12/2022 | 2066,1207788 euros |
| 04/12/2022 | 2078,65796929 euros |
| 03/12/2022 | 2078,69608149 euros |
| 02/12/2022 | 2078,73413219 euros |
| 01/12/2022 | 2083,49666332 euros |
| 30/11/2022 | 2067,24407039 euros |
| 29/11/2022 | 2032,31113483 euros |
| 28/11/2022 | 2030,98899247 euros |
| 27/11/2022 | 2055,98135718 euros |
| 26/11/2022 | 2056,01918805 euros |
| 25/11/2022 | 2056,05700495 euros |
| 24/11/2022 | 2066,70935994 euros |
| 23/11/2022 | 2057,09691966 euros |
| 22/11/2022 | 2046,3994436 euros |
| 21/11/2022 | 2027,85812807 euros |
| 20/11/2022 | 2037,23364246 euros |
| 19/11/2022 | 2037,26765148 euros |
| 18/11/2022 | 2037,30161533 euros |
| 17/11/2022 | 2023,57754841 euros |
| 16/11/2022 | 2031,91721941 euros |
| 15/11/2022 | 2045,38801397 euros |
| 14/11/2022 | 2022,15315391 euros |
| 13/11/2022 | 2009,12481703 euros |
| 12/11/2022 | 2009,15324774 euros |
| 11/11/2022 | 2009,18163311 euros |
| 10/11/2022 | 2006,55982625 euros |
| 09/11/2022 | 1921,60995162 euros |
| 08/11/2022 | 1921,60729151 euros |
| 07/11/2022 | 1891,6175938 euros |
| 06/11/2022 | 1873,4769862 euros |