
Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/03/2025 | 2669,94986163 euros |
12/03/2025 | 2668,15958269 euros |
11/03/2025 | 2653,06596653 euros |
10/03/2025 | 2694,00729186 euros |
09/03/2025 | 2730,3176096 euros |
08/03/2025 | 2730,451439 euros |
07/03/2025 | 2730,5852769 euros |
06/03/2025 | 2740,74679781 euros |
05/03/2025 | 2736,34534291 euros |
04/03/2025 | 2710,94538616 euros |
03/03/2025 | 2760,67638268 euros |
02/03/2025 | 2736,94640599 euros |
01/03/2025 | 2737,0807167 euros |
28/02/2025 | 2737,21503321 euros |
27/02/2025 | 2741,49522215 euros |
26/02/2025 | 2754,97872807 euros |
25/02/2025 | 2732,57087223 euros |
24/02/2025 | 2725,11849813 euros |
23/02/2025 | 2731,31842977 euros |
22/02/2025 | 2731,45278412 euros |
21/02/2025 | 2731,58727115 euros |
20/02/2025 | 2715,6899305 euros |
19/02/2025 | 2715,60829829 euros |
18/02/2025 | 2740,38437034 euros |