Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 2127,06305342 euros |
| 20/10/2023 | 2126,99517419 euros |
| 19/10/2023 | 2142,98021279 euros |
| 18/10/2023 | 2145,37113703 euros |
| 17/10/2023 | 2167,37311763 euros |
| 16/10/2023 | 2174,71853907 euros |
| 15/10/2023 | 2175,94149482 euros |
| 14/10/2023 | 2175,85575671 euros |
| 13/10/2023 | 2175,77004112 euros |
| 12/10/2023 | 2193,33310844 euros |
| 11/10/2023 | 2199,58908778 euros |
| 10/10/2023 | 2200,66515661 euros |
| 09/10/2023 | 2183,99424712 euros |
| 08/10/2023 | 2183,93431661 euros |
| 07/10/2023 | 2183,84236019 euros |
| 06/10/2023 | 2183,75061326 euros |
| 05/10/2023 | 2168,76943126 euros |
| 04/10/2023 | 2167,66386207 euros |
| 03/10/2023 | 2152,95551515 euros |
| 02/10/2023 | 2172,80541302 euros |
| 01/10/2023 | 2176,83046787 euros |
| 30/09/2023 | 2176,75770453 euros |
| 29/09/2023 | 2176,68751273 euros |
| 28/09/2023 | 2164,90864748 euros |
| 27/09/2023 | 2159,97985137 euros |
| 26/09/2023 | 2159,13748956 euros |
| 25/09/2023 | 2179,84896086 euros |
| 24/09/2023 | 2191,54276177 euros |
| 23/09/2023 | 2191,46728901 euros |
| 22/09/2023 | 2191,39195352 euros |
| 21/09/2023 | 2192,71082257 euros |
| 20/09/2023 | 2216,21161514 euros |
| 19/09/2023 | 2212,73117492 euros |
| 18/09/2023 | 2217,860438 euros |
| 17/09/2023 | 2230,44823871 euros |
| 16/09/2023 | 2230,37397029 euros |
| 15/09/2023 | 2230,29962834 euros |
| 14/09/2023 | 2240,56178376 euros |
| 13/09/2023 | 2223,64919117 euros |
| 12/09/2023 | 2229,68831389 euros |
| 11/09/2023 | 2239,46646783 euros |
| 10/09/2023 | 2238,97509834 euros |
| 09/09/2023 | 2238,90362625 euros |
| 08/09/2023 | 2238,83212693 euros |
| 07/09/2023 | 2234,21489913 euros |
| 06/09/2023 | 2239,01137035 euros |
| 05/09/2023 | 2253,42837048 euros |
| 04/09/2023 | 2255,53293597 euros |
| 03/09/2023 | 2259,64657167 euros |
| 02/09/2023 | 2259,57796392 euros |