Fondos liquidativos

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