Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2023 | 2262,79152716 euros |
| 06/08/2023 | 2255,75887503 euros |
| 05/08/2023 | 2255,69321016 euros |
| 04/08/2023 | 2255,62739966 euros |
| 03/08/2023 | 2248,64673788 euros |
| 02/08/2023 | 2266,3614931 euros |
| 01/08/2023 | 2288,61636186 euros |
| 31/07/2023 | 2306,14844512 euros |
| 30/07/2023 | 2305,15936593 euros |
| 29/07/2023 | 2305,09227836 euros |
| 28/07/2023 | 2305,02528414 euros |
| 27/07/2023 | 2303,86537451 euros |
| 26/07/2023 | 2275,2327859 euros |
| 25/07/2023 | 2278,06233856 euros |
| 24/07/2023 | 2271,95541114 euros |
| 23/07/2023 | 2268,8266973 euros |
| 22/07/2023 | 2268,75715548 euros |
| 21/07/2023 | 2268,68750416 euros |
| 20/07/2023 | 2264,55699978 euros |
| 19/07/2023 | 2279,97288706 euros |
| 18/07/2023 | 2287,40942782 euros |
| 17/07/2023 | 2277,72079645 euros |
| 16/07/2023 | 2284,99098011 euros |
| 15/07/2023 | 2284,91410396 euros |
| 14/07/2023 | 2284,83725283 euros |
| 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 |