Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 1862,59955974 euros |
| 04/10/2022 | 1884,75412561 euros |
| 03/10/2022 | 1827,26963921 euros |
| 02/10/2022 | 1790,89920902 euros |
| 01/10/2022 | 1790,92452736 euros |
| 30/09/2022 | 1790,94904575 euros |
| 29/09/2022 | 1776,85368178 euros |
| 28/09/2022 | 1816,10259569 euros |
| 27/09/2022 | 1809,60529625 euros |
| 26/09/2022 | 1832,35894653 euros |
| 25/09/2022 | 1845,2855993 euros |
| 24/09/2022 | 1845,32094578 euros |
| 23/09/2022 | 1845,35625302 euros |
| 22/09/2022 | 1882,73064238 euros |
| 21/09/2022 | 1904,59961914 euros |
| 20/09/2022 | 1900,93415798 euros |
| 19/09/2022 | 1920,40958474 euros |
| 18/09/2022 | 1913,01496988 euros |
| 17/09/2022 | 1913,05523034 euros |
| 16/09/2022 | 1913,09554897 euros |
| 15/09/2022 | 1931,19340695 euros |
| 14/09/2022 | 1934,62289426 euros |
| 13/09/2022 | 1933,93238476 euros |
| 12/09/2022 | 1983,94617084 euros |
| 11/09/2022 | 1962,31642371 euros |
| 10/09/2022 | 1962,34541406 euros |
| 09/09/2022 | 1962,37475286 euros |
| 08/09/2022 | 1930,40209402 euros |
| 07/09/2022 | 1919,7171812 euros |
| 06/09/2022 | 1912,23848189 euros |
| 05/09/2022 | 1910,3123641 euros |
| 04/09/2022 | 1936,24435754 euros |
| 03/09/2022 | 1936,27736864 euros |
| 02/09/2022 | 1936,31069421 euros |
| 01/09/2022 | 1903,28442209 euros |
| 31/08/2022 | 1922,90487052 euros |
| 30/08/2022 | 1936,93367663 euros |
| 29/08/2022 | 1944,32012956 euros |
| 28/08/2022 | 1972,44352726 euros |
| 27/08/2022 | 1972,49512793 euros |
| 26/08/2022 | 1972,54674602 euros |
| 25/08/2022 | 2014,09245137 euros |
| 24/08/2022 | 1998,79867084 euros |
| 23/08/2022 | 1994,02673124 euros |
| 22/08/2022 | 2001,00848628 euros |
| 21/08/2022 | 2038,49160512 euros |
| 20/08/2022 | 2038,54838164 euros |
| 19/08/2022 | 2038,6049757 euros |
| 18/08/2022 | 2074,01663917 euros |
| 17/08/2022 | 2063,85223081 euros |