Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2023 | 2191,04608406 euros |
| 03/03/2023 | 2191,03813778 euros |
| 02/03/2023 | 2158,75446133 euros |
| 01/03/2023 | 2159,51722124 euros |
| 28/02/2023 | 2168,34276663 euros |
| 27/02/2023 | 2161,73842163 euros |
| 26/02/2023 | 2144,08641158 euros |
| 25/02/2023 | 2144,08316504 euros |
| 24/02/2023 | 2144,07995111 euros |
| 23/02/2023 | 2169,80615296 euros |
| 22/02/2023 | 2156,74691098 euros |
| 21/02/2023 | 2166,77660541 euros |
| 20/02/2023 | 2182,36006781 euros |
| 19/02/2023 | 2189,47306733 euros |
| 18/02/2023 | 2189,47841415 euros |
| 17/02/2023 | 2189,48371746 euros |
| 16/02/2023 | 2200,0312243 euros |
| 15/02/2023 | 2196,66532486 euros |
| 14/02/2023 | 2191,19915105 euros |
| 13/02/2023 | 2191,09583417 euros |
| 12/02/2023 | 2172,38658353 euros |
| 11/02/2023 | 2172,38867061 euros |
| 10/02/2023 | 2172,39076129 euros |
| 09/02/2023 | 2196,89586383 euros |
| 08/02/2023 | 2194,89783879 euros |
| 07/02/2023 | 2213,16173872 euros |
| 06/02/2023 | 2200,16135242 euros |
| 05/02/2023 | 2223,9595433 euros |
| 04/02/2023 | 2223,96736663 euros |
| 03/02/2023 | 2223,97530869 euros |
| 02/02/2023 | 2224,01351553 euros |
| 01/02/2023 | 2149,1931103 euros |
| 31/01/2023 | 2136,69983876 euros |
| 30/01/2023 | 2131,23990077 euros |
| 29/01/2023 | 2149,80792348 euros |
| 28/01/2023 | 2149,82483064 euros |
| 27/01/2023 | 2149,79893087 euros |
| 26/01/2023 | 2141,80621468 euros |
| 25/01/2023 | 2116,06497191 euros |
| 24/01/2023 | 2118,27325429 euros |
| 23/01/2023 | 2115,6547791 euros |
| 22/01/2023 | 2096,27372938 euros |
| 21/01/2023 | 2096,29412422 euros |
| 20/01/2023 | 2096,31455843 euros |
| 19/01/2023 | 2086,38422654 euros |
| 18/01/2023 | 2115,73864406 euros |
| 17/01/2023 | 2114,52060043 euros |
| 16/01/2023 | 2109,94619337 euros |
| 15/01/2023 | 2104,46127792 euros |
| 14/01/2023 | 2104,48387094 euros |