Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 2281,52344494 euros |
| 12/07/2023 | 2257,21988226 euros |
| 11/07/2023 | 2226,94622223 euros |
| 10/07/2023 | 2224,34043722 euros |
| 09/07/2023 | 2223,34067581 euros |
| 08/07/2023 | 2223,26412165 euros |
| 07/07/2023 | 2223,18766211 euros |
| 06/07/2023 | 2217,06182093 euros |
| 05/07/2023 | 2256,93057114 euros |
| 04/07/2023 | 2260,80927067 euros |
| 03/07/2023 | 2264,67883058 euros |
| 02/07/2023 | 2267,79448647 euros |
| 01/07/2023 | 2267,72318861 euros |
| 30/06/2023 | 2267,65300575 euros |
| 29/06/2023 | 2253,96944863 euros |
| 28/06/2023 | 2254,73862513 euros |
| 27/06/2023 | 2240,45660088 euros |
| 26/06/2023 | 2238,30422926 euros |
| 25/06/2023 | 2236,73988479 euros |
| 24/06/2023 | 2236,66965144 euros |
| 23/06/2023 | 2236,59944724 euros |
| 22/06/2023 | 2245,03184372 euros |
| 21/06/2023 | 2246,96168404 euros |
| 20/06/2023 | 2257,75817117 euros |
| 19/06/2023 | 2256,61039992 euros |
| 18/06/2023 | 2263,283488 euros |
| 17/06/2023 | 2263,22652946 euros |
| 16/06/2023 | 2263,16958345 euros |
| 15/06/2023 | 2260,84279091 euros |
| 14/06/2023 | 2264,98573103 euros |
| 13/06/2023 | 2257,62293017 euros |
| 12/06/2023 | 2251,51891323 euros |
| 11/06/2023 | 2236,63917638 euros |
| 10/06/2023 | 2236,60015217 euros |
| 09/06/2023 | 2236,56119843 euros |
| 08/06/2023 | 2235,51211303 euros |
| 07/06/2023 | 2230,21582082 euros |
| 06/06/2023 | 2244,64636049 euros |
| 05/06/2023 | 2244,94677264 euros |
| 04/06/2023 | 2253,81231205 euros |
| 03/06/2023 | 2253,79022022 euros |
| 02/06/2023 | 2253,76813858 euros |
| 01/06/2023 | 2246,85322174 euros |
| 31/05/2023 | 2230,97793215 euros |
| 30/05/2023 | 2240,75447589 euros |
| 29/05/2023 | 2236,29087212 euros |
| 28/05/2023 | 2237,21015204 euros |
| 27/05/2023 | 2237,18381324 euros |
| 26/05/2023 | 2237,15742418 euros |
| 25/05/2023 | 2215,24676139 euros |