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 |