Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |