Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2022 | 2265,80420223 euros |
| 11/02/2022 | 2265,87685927 euros |
| 10/02/2022 | 2279,69124498 euros |
| 09/02/2022 | 2280,96275616 euros |
| 08/02/2022 | 2267,17687158 euros |
| 07/02/2022 | 2256,66717233 euros |
| 06/02/2022 | 2253,0878313 euros |
| 05/02/2022 | 2253,15198118 euros |
| 04/02/2022 | 2253,21612703 euros |
| 03/02/2022 | 2261,03337576 euros |
| 02/02/2022 | 2272,34421697 euros |
| 01/02/2022 | 2271,97105504 euros |
| 31/01/2022 | 2255,93513528 euros |
| 30/01/2022 | 2252,46926701 euros |
| 29/01/2022 | 2252,52570634 euros |
| 28/01/2022 | 2252,58215041 euros |
| 27/01/2022 | 2262,18139672 euros |
| 26/01/2022 | 2251,06632456 euros |
| 25/01/2022 | 2228,22906104 euros |
| 24/01/2022 | 2214,62772657 euros |
| 23/01/2022 | 2250,98355925 euros |
| 22/01/2022 | 2251,03903411 euros |
| 21/01/2022 | 2251,09451161 euros |
| 20/01/2022 | 2267,62407375 euros |
| 19/01/2022 | 2262,2873302 euros |
| 18/01/2022 | 2273,47699812 euros |
| 17/01/2022 | 2280,88692303 euros |
| 16/01/2022 | 2280,83073607 euros |
| 15/01/2022 | 2280,88475865 euros |
| 14/01/2022 | 2280,93865355 euros |
| 13/01/2022 | 2286,84142584 euros |
| 12/01/2022 | 2272,28841945 euros |
| 11/01/2022 | 2262,68041476 euros |
| 10/01/2022 | 2258,41168444 euros |
| 09/01/2022 | 2270,22447033 euros |
| 08/01/2022 | 2270,26549557 euros |
| 07/01/2022 | 2270,30663635 euros |
| 06/01/2022 | 2265,16425307 euros |
| 05/01/2022 | 2270,31189489 euros |
| 04/01/2022 | 2264,48579205 euros |
| 03/01/2022 | 2246,52929978 euros |
| 02/01/2022 | 2234,75068934 euros |
| 01/01/2022 | 2234,79450893 euros |
| 31/12/2021 | 2234,8383294 euros |
| 30/12/2021 | 2237,53965029 euros |
| 29/12/2021 | 2235,50690077 euros |
| 28/12/2021 | 2246,98467297 euros |
| 27/12/2021 | 2239,97700897 euros |
| 26/12/2021 | 2232,50679873 euros |
| 25/12/2021 | 2232,54812839 euros |