Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2024 | 6,1123303 euros |
| 02/03/2024 | 6,11257336 euros |
| 01/03/2024 | 6,11281627 euros |
| 29/02/2024 | 6,07747852 euros |
| 28/02/2024 | 6,07372602 euros |
| 27/02/2024 | 6,12372638 euros |
| 26/02/2024 | 6,11439759 euros |
| 25/02/2024 | 6,12978233 euros |
| 24/02/2024 | 6,13002801 euros |
| 23/02/2024 | 6,1302737 euros |
| 22/02/2024 | 6,11364645 euros |
| 21/02/2024 | 6,05743872 euros |
| 20/02/2024 | 6,05363039 euros |
| 19/02/2024 | 6,06230817 euros |
| 18/02/2024 | 6,04369671 euros |
| 17/02/2024 | 6,0439307 euros |
| 16/02/2024 | 6,044171 euros |
| 15/02/2024 | 6,0129474 euros |
| 14/02/2024 | 5,98296598 euros |
| 13/02/2024 | 5,95795806 euros |
| 12/02/2024 | 6,0 euros |
| 11/02/2024 | 6,0 euros |
| 10/02/2024 | 6,0 euros |
| 09/02/2024 | 6,0 euros |
| 08/02/2024 | 6,0 euros |
| 07/02/2024 | 6,0 euros |
| 06/02/2024 | 6,0 euros |
| 05/02/2024 | 6,0 euros |
| 04/02/2024 | 6,0 euros |
| 03/02/2024 | 6,0 euros |
| 02/02/2024 | 6,0 euros |
| 01/02/2024 | 6,0 euros |
| 31/01/2024 | 6,0 euros |
| 30/01/2024 | 6,0 euros |