Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2024 | 6,46144446 euros |
| 16/08/2024 | 6,46170211 euros |
| 15/08/2024 | 6,38210313 euros |
| 14/08/2024 | 6,38015493 euros |
| 13/08/2024 | 6,36356952 euros |
| 12/08/2024 | 6,32197651 euros |
| 11/08/2024 | 6,32489378 euros |
| 10/08/2024 | 6,32514698 euros |
| 09/08/2024 | 6,32540015 euros |
| 08/08/2024 | 6,29023525 euros |
| 07/08/2024 | 6,27721764 euros |
| 06/08/2024 | 6,17075036 euros |
| 05/08/2024 | 6,16563562 euros |
| 04/08/2024 | 6,28834241 euros |
| 03/08/2024 | 6,28859841 euros |
| 02/08/2024 | 6,28885466 euros |
| 01/08/2024 | 6,43030831 euros |
| 31/07/2024 | 6,5254134 euros |
| 30/07/2024 | 6,47265265 euros |
| 29/07/2024 | 6,44552134 euros |
| 28/07/2024 | 6,47637385 euros |
| 27/07/2024 | 6,47663669 euros |
| 26/07/2024 | 6,4769003 euros |
| 25/07/2024 | 6,41890527 euros |
| 24/07/2024 | 6,44852145 euros |
| 23/07/2024 | 6,4750471 euros |
| 22/07/2024 | 6,46025727 euros |
| 21/07/2024 | 6,38980599 euros |
| 20/07/2024 | 6,39006728 euros |
| 19/07/2024 | 6,39032869 euros |
| 18/07/2024 | 6,4341098 euros |
| 17/07/2024 | 6,44663825 euros |
| 16/07/2024 | 6,4745119 euros |
| 15/07/2024 | 6,49939017 euros |
| 14/07/2024 | 6,57346674 euros |
| 13/07/2024 | 6,57372763 euros |
| 12/07/2024 | 6,57398842 euros |
| 11/07/2024 | 6,5087679 euros |
| 10/07/2024 | 6,46956666 euros |
| 09/07/2024 | 6,40698851 euros |
| 08/07/2024 | 6,46756078 euros |
| 07/07/2024 | 6,46598345 euros |
| 06/07/2024 | 6,46624135 euros |
| 05/07/2024 | 6,46649938 euros |
| 04/07/2024 | 6,47409942 euros |
| 03/07/2024 | 6,43350357 euros |
| 02/07/2024 | 6,38924736 euros |
| 01/07/2024 | 6,4211495 euros |
| 30/06/2024 | 6,39403276 euros |
| 29/06/2024 | 6,3942923 euros |