Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 2204,95032218 euros |
| 23/05/2023 | 2228,34081953 euros |
| 22/05/2023 | 2247,01611661 euros |
| 21/05/2023 | 2244,99905734 euros |
| 20/05/2023 | 2244,9771147 euros |
| 19/05/2023 | 2244,95515625 euros |
| 18/05/2023 | 2240,36126027 euros |
| 17/05/2023 | 2232,80149304 euros |
| 16/05/2023 | 2233,01459135 euros |
| 15/05/2023 | 2231,21923229 euros |
| 14/05/2023 | 2234,15689259 euros |
| 13/05/2023 | 2234,13664315 euros |
| 12/05/2023 | 2234,11651784 euros |
| 11/05/2023 | 2233,12893761 euros |
| 10/05/2023 | 2225,31895972 euros |
| 09/05/2023 | 2221,30339498 euros |
| 08/05/2023 | 2226,25239594 euros |
| 07/05/2023 | 2225,48994057 euros |
| 06/05/2023 | 2225,47162446 euros |
| 05/05/2023 | 2225,45350677 euros |
| 04/05/2023 | 2221,70418937 euros |
| 03/05/2023 | 2223,24679433 euros |
| 02/05/2023 | 2220,13279203 euros |
| 01/05/2023 | 2224,47736008 euros |
| 30/04/2023 | 2225,1180448 euros |
| 29/04/2023 | 2225,09790007 euros |
| 28/04/2023 | 2225,0777543 euros |
| 27/04/2023 | 2214,28671025 euros |
| 26/04/2023 | 2205,653951 euros |
| 25/04/2023 | 2209,23995659 euros |
| 24/04/2023 | 2212,02660969 euros |
| 23/04/2023 | 2213,1861969 euros |
| 22/04/2023 | 2213,15966111 euros |
| 21/04/2023 | 2213,13309632 euros |
| 20/04/2023 | 2212,23316948 euros |
| 19/04/2023 | 2215,96085902 euros |
| 18/04/2023 | 2228,3860152 euros |
| 17/04/2023 | 2224,91568557 euros |
| 16/04/2023 | 2234,57289963 euros |
| 15/04/2023 | 2234,55489127 euros |
| 14/04/2023 | 2234,53692368 euros |
| 13/04/2023 | 2239,24977937 euros |
| 12/04/2023 | 2222,21851813 euros |
| 11/04/2023 | 2230,45346228 euros |
| 10/04/2023 | 2234,99953024 euros |
| 09/04/2023 | 2234,1751531 euros |
| 08/04/2023 | 2234,16186819 euros |
| 07/04/2023 | 2234,14857566 euros |
| 06/04/2023 | 2235,87879876 euros |
| 05/04/2023 | 2238,94968695 euros |