Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2022 | 2065,57133627 euros |
| 01/08/2022 | 2076,71756179 euros |
| 31/07/2022 | 2067,57641158 euros |
| 30/07/2022 | 2067,63237632 euros |
| 29/07/2022 | 2067,68827607 euros |
| 28/07/2022 | 2047,00445072 euros |
| 27/07/2022 | 2018,35071753 euros |
| 26/07/2022 | 1988,93907353 euros |
| 25/07/2022 | 1999,53810304 euros |
| 24/07/2022 | 1998,62811014 euros |
| 23/07/2022 | 1998,67968758 euros |
| 22/07/2022 | 1998,73057238 euros |
| 21/07/2022 | 1991,85038124 euros |
| 20/07/2022 | 1976,27037012 euros |
| 19/07/2022 | 1964,52353834 euros |
| 18/07/2022 | 1940,02688852 euros |
| 17/07/2022 | 1936,14134943 euros |
| 16/07/2022 | 1936,19024008 euros |
| 15/07/2022 | 1936,24006068 euros |
| 14/07/2022 | 1906,48561202 euros |
| 13/07/2022 | 1918,58686269 euros |
| 12/07/2022 | 1927,89350295 euros |
| 11/07/2022 | 1914,41115411 euros |
| 10/07/2022 | 1922,30053593 euros |
| 09/07/2022 | 1922,34759024 euros |
| 08/07/2022 | 1922,39540243 euros |
| 07/07/2022 | 1921,6251857 euros |
| 06/07/2022 | 1908,03488478 euros |
| 05/07/2022 | 1877,15610285 euros |
| 04/07/2022 | 1873,70423729 euros |
| 03/07/2022 | 1885,92393609 euros |
| 02/07/2022 | 1885,97138309 euros |
| 01/07/2022 | 1886,01965019 euros |
| 30/06/2022 | 1884,0876086 euros |
| 29/06/2022 | 1893,34396088 euros |
| 28/06/2022 | 1890,99432939 euros |
| 27/06/2022 | 1910,15302949 euros |
| 26/06/2022 | 1918,12000534 euros |
| 25/06/2022 | 1918,17024494 euros |
| 24/06/2022 | 1918,22066033 euros |
| 23/06/2022 | 1892,30937782 euros |
| 22/06/2022 | 1893,59276089 euros |
| 21/06/2022 | 1889,66326348 euros |
| 20/06/2022 | 1874,91284534 euros |
| 19/06/2022 | 1870,17167485 euros |
| 18/06/2022 | 1870,22163944 euros |
| 17/06/2022 | 1870,27135959 euros |
| 16/06/2022 | 1861,76363916 euros |
| 15/06/2022 | 1902,47841269 euros |
| 14/06/2022 | 1870,70791116 euros |