Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2024 | 2497,12198659 euros |
| 12/04/2024 | 2497,24183529 euros |
| 11/04/2024 | 2484,59817023 euros |
| 10/04/2024 | 2490,78328042 euros |
| 09/04/2024 | 2485,02793933 euros |
| 08/04/2024 | 2496,71557994 euros |
| 07/04/2024 | 2484,11435559 euros |
| 06/04/2024 | 2484,23213575 euros |
| 05/04/2024 | 2484,34993044 euros |
| 04/04/2024 | 2505,09897364 euros |
| 03/04/2024 | 2504,52399516 euros |
| 02/04/2024 | 2495,90112868 euros |
| 01/04/2024 | 2513,111038 euros |
| 31/03/2024 | 2513,23017174 euros |
| 30/03/2024 | 2513,35029273 euros |
| 29/03/2024 | 2513,47042052 euros |
| 28/03/2024 | 2513,5905466 euros |
| 27/03/2024 | 2508,77630153 euros |
| 26/03/2024 | 2500,31427568 euros |
| 25/03/2024 | 2493,78600353 euros |
| 24/03/2024 | 2492,11432744 euros |
| 23/03/2024 | 2492,23464928 euros |
| 22/03/2024 | 2492,35497545 euros |
| 21/03/2024 | 2489,24171345 euros |
| 20/03/2024 | 2473,72299185 euros |
| 19/03/2024 | 2469,46184608 euros |
| 18/03/2024 | 2464,62939406 euros |
| 17/03/2024 | 2462,56760436 euros |
| 16/03/2024 | 2462,6861602 euros |
| 15/03/2024 | 2462,80508519 euros |
| 14/03/2024 | 2481,4955045 euros |
| 13/03/2024 | 2480,69065534 euros |
| 12/03/2024 | 2474,88523724 euros |
| 11/03/2024 | 2457,02690679 euros |
| 10/03/2024 | 2464,56215825 euros |
| 09/03/2024 | 2464,68083111 euros |
| 08/03/2024 | 2464,79969214 euros |
| 07/03/2024 | 2467,08247806 euros |
| 06/03/2024 | 2438,20392628 euros |
| 05/03/2024 | 2431,94866959 euros |
| 04/03/2024 | 2439,30199388 euros |
| 03/03/2024 | 2439,33196445 euros |
| 02/03/2024 | 2439,44890195 euros |
| 01/03/2024 | 2439,56585494 euros |
| 29/02/2024 | 2425,49890998 euros |
| 28/02/2024 | 2424,0211002 euros |
| 27/02/2024 | 2443,99620642 euros |
| 26/02/2024 | 2440,2929925 euros |
| 25/02/2024 | 2446,45313119 euros |
| 24/02/2024 | 2446,57117784 euros |