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 |