Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 2244,36575998 euros |
| 03/04/2023 | 2244,85388604 euros |
| 02/04/2023 | 2248,25387346 euros |
| 01/04/2023 | 2248,24163006 euros |
| 31/03/2023 | 2248,23073045 euros |
| 30/03/2023 | 2232,23670707 euros |
| 29/03/2023 | 2217,81568236 euros |
| 28/03/2023 | 2192,90630608 euros |
| 27/03/2023 | 2209,31192604 euros |
| 26/03/2023 | 2211,25038309 euros |
| 25/03/2023 | 2211,24281979 euros |
| 24/03/2023 | 2211,23519634 euros |
| 23/03/2023 | 2223,26897478 euros |
| 22/03/2023 | 2200,40649067 euros |
| 21/03/2023 | 2198,68545899 euros |
| 20/03/2023 | 2198,83824874 euros |
| 19/03/2023 | 2187,78091116 euros |
| 18/03/2023 | 2187,77247782 euros |
| 17/03/2023 | 2187,7643225 euros |
| 16/03/2023 | 2191,00454934 euros |
| 15/03/2023 | 2163,40993269 euros |
| 14/03/2023 | 2177,28528443 euros |
| 13/03/2023 | 2153,87204074 euros |
| 12/03/2023 | 2168,10683752 euros |
| 11/03/2023 | 2168,09739862 euros |
| 10/03/2023 | 2168,08792595 euros |
| 09/03/2023 | 2189,68150119 euros |
| 08/03/2023 | 2197,03508265 euros |
| 07/03/2023 | 2184,07835043 euros |
| 06/03/2023 | 2200,05885272 euros |
| 05/03/2023 | 2191,05406171 euros |
| 04/03/2023 | 2191,04608406 euros |
| 03/03/2023 | 2191,03813778 euros |
| 02/03/2023 | 2158,75446133 euros |
| 01/03/2023 | 2159,51722124 euros |
| 28/02/2023 | 2168,34276663 euros |
| 27/02/2023 | 2161,73842163 euros |
| 26/02/2023 | 2144,08641158 euros |
| 25/02/2023 | 2144,08316504 euros |
| 24/02/2023 | 2144,07995111 euros |
| 23/02/2023 | 2169,80615296 euros |
| 22/02/2023 | 2156,74691098 euros |
| 21/02/2023 | 2166,77660541 euros |
| 20/02/2023 | 2182,36006781 euros |
| 19/02/2023 | 2189,47306733 euros |
| 18/02/2023 | 2189,47841415 euros |
| 17/02/2023 | 2189,48371746 euros |
| 16/02/2023 | 2200,0312243 euros |
| 15/02/2023 | 2196,66532486 euros |
| 14/02/2023 | 2191,19915105 euros |