Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/06/2024 | 2581,04509305 euros |
01/06/2024 | 2581,16951553 euros |
31/05/2024 | 2581,29391088 euros |
30/05/2024 | 2574,26517848 euros |
29/05/2024 | 2562,65244749 euros |
28/05/2024 | 2589,79115023 euros |
27/05/2024 | 2606,25312166 euros |
26/05/2024 | 2597,38752009 euros |
25/05/2024 | 2597,51299611 euros |
24/05/2024 | 2597,63847583 euros |
23/05/2024 | 2601,30382231 euros |
22/05/2024 | 2603,27942315 euros |
21/05/2024 | 2608,19351745 euros |
20/05/2024 | 2609,34897845 euros |
19/05/2024 | 2604,90354895 euros |
18/05/2024 | 2605,02913088 euros |
17/05/2024 | 2605,15473059 euros |
16/05/2024 | 2612,31881382 euros |
15/05/2024 | 2615,49798206 euros |
14/05/2024 | 2604,7637582 euros |
13/05/2024 | 2602,76070558 euros |
12/05/2024 | 2604,16061181 euros |
11/05/2024 | 2604,28634096 euros |
10/05/2024 | 2604,4120727 euros |
09/05/2024 | 2584,718604 euros |
08/05/2024 | 2572,78335299 euros |
07/05/2024 | 2560,26149699 euros |
06/05/2024 | 2528,89199595 euros |
05/05/2024 | 2511,6394391 euros |
04/05/2024 | 2511,76044331 euros |
03/05/2024 | 2511,88141594 euros |
02/05/2024 | 2512,3230915 euros |
01/05/2024 | 2517,6946749 euros |
30/04/2024 | 2517,81655765 euros |
29/04/2024 | 2533,60032296 euros |
28/04/2024 | 2534,61315747 euros |
27/04/2024 | 2534,73687913 euros |
26/04/2024 | 2534,86059443 euros |
25/04/2024 | 2501,41589355 euros |
24/04/2024 | 2509,04432035 euros |
23/04/2024 | 2518,66765215 euros |
22/04/2024 | 2483,84533475 euros |
21/04/2024 | 2464,40773231 euros |
20/04/2024 | 2464,5280778 euros |
19/04/2024 | 2464,64841319 euros |
18/04/2024 | 2467,61737893 euros |
17/04/2024 | 2458,00437792 euros |
16/04/2024 | 2460,6926391 euros |
15/04/2024 | 2493,55033414 euros |
14/04/2024 | 2497,00212021 euros |