Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2024 | 6,40123484 euros |
| 24/11/2024 | 6,41077299 euros |
| 23/11/2024 | 6,41103583 euros |
| 22/11/2024 | 6,41129889 euros |
| 21/11/2024 | 6,33921386 euros |
| 20/11/2024 | 6,3109432 euros |
| 19/11/2024 | 6,30688785 euros |
| 18/11/2024 | 6,33432403 euros |
| 17/11/2024 | 6,33621993 euros |
| 16/11/2024 | 6,3364788 euros |
| 15/11/2024 | 6,33673799 euros |
| 14/11/2024 | 6,40811902 euros |
| 13/11/2024 | 6,33244944 euros |
| 12/11/2024 | 6,33428456 euros |
| 11/11/2024 | 6,43311259 euros |
| 10/11/2024 | 6,36738074 euros |
| 09/11/2024 | 6,3676385 euros |
| 08/11/2024 | 6,3678968 euros |
| 07/11/2024 | 6,39581893 euros |
| 06/11/2024 | 6,38014549 euros |
| 05/11/2024 | 6,47008299 euros |
| 04/11/2024 | 6,47134329 euros |
| 03/11/2024 | 6,41226179 euros |
| 02/11/2024 | 6,4125243 euros |
| 01/11/2024 | 6,41278682 euros |
| 31/10/2024 | 6,41118322 euros |
| 30/10/2024 | 6,48276711 euros |
| 29/10/2024 | 6,56471515 euros |
| 28/10/2024 | 6,61021784 euros |
| 27/10/2024 | 6,57543038 euros |
| 26/10/2024 | 6,57569822 euros |
| 25/10/2024 | 6,57596604 euros |
| 24/10/2024 | 6,56754354 euros |
| 23/10/2024 | 6,57470693 euros |
| 22/10/2024 | 6,59047613 euros |
| 21/10/2024 | 6,62005419 euros |
| 20/10/2024 | 6,67723202 euros |
| 19/10/2024 | 6,67749396 euros |
| 18/10/2024 | 6,67775617 euros |
| 17/10/2024 | 6,66141366 euros |
| 16/10/2024 | 6,61658329 euros |
| 15/10/2024 | 6,63016936 euros |
| 14/10/2024 | 6,68791053 euros |
| 13/10/2024 | 6,64218254 euros |
| 12/10/2024 | 6,642445 euros |
| 11/10/2024 | 6,64270779 euros |
| 10/10/2024 | 6,60947699 euros |
| 09/10/2024 | 6,61494338 euros |
| 08/10/2024 | 6,56698784 euros |
| 07/10/2024 | 6,58773987 euros |