Fondos liquidativos

Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Data

Valor liquidatiu

10/09/2024 2573,58175358 euros
09/09/2024 2586,6353088 euros
08/09/2024 2565,02631515 euros
07/09/2024 2565,14955296 euros
06/09/2024 2565,27276296 euros
05/09/2024 2592,41101697 euros
04/09/2024 2604,58730698 euros
03/09/2024 2624,73377171 euros
02/09/2024 2648,81647128 euros
01/09/2024 2644,78383365 euros
31/08/2024 2644,9109228 euros
30/08/2024 2645,03805655 euros
29/08/2024 2642,01555942 euros
28/08/2024 2620,96058074 euros
27/08/2024 2612,19023216 euros
26/08/2024 2604,23514175 euros
25/08/2024 2606,82464966 euros
24/08/2024 2606,9498756 euros
23/08/2024 2607,07511163 euros
22/08/2024 2592,59893607 euros
21/08/2024 2586,59789147 euros
20/08/2024 2576,33062771 euros
19/08/2024 2587,82034893 euros
18/08/2024 2574,90313369 euros
17/08/2024 2575,02674204 euros
16/08/2024 2575,15045487 euros
15/08/2024 2543,44905014 euros
14/08/2024 2542,69341599 euros
13/08/2024 2536,10433188 euros
12/08/2024 2519,54867648 euros
11/08/2024 2520,73191873 euros
10/08/2024 2520,85343025 euros
09/08/2024 2520,97493304 euros
08/08/2024 2506,98052925 euros
07/08/2024 2501,81278133 euros
06/08/2024 2459,39985899 euros
05/08/2024 2457,38143776 euros
04/08/2024 2506,30805398 euros
03/08/2024 2506,43056996 euros
02/08/2024 2506,55317898 euros
01/08/2024 2562,95340457 euros
31/07/2024 2600,87194516 euros
30/07/2024 2579,86386779 euros
29/07/2024 2569,07089072 euros
28/07/2024 2581,38925087 euros
27/07/2024 2581,51511233 euros
26/07/2024 2581,64130403 euros
25/07/2024 2558,54584442 euros
24/07/2024 2570,37172152 euros
23/07/2024 2580,96590213 euros