Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2023 | 2216,21161514 euros |
| 19/09/2023 | 2212,73117492 euros |
| 18/09/2023 | 2217,860438 euros |
| 17/09/2023 | 2230,44823871 euros |
| 16/09/2023 | 2230,37397029 euros |
| 15/09/2023 | 2230,29962834 euros |
| 14/09/2023 | 2240,56178376 euros |
| 13/09/2023 | 2223,64919117 euros |
| 12/09/2023 | 2229,68831389 euros |
| 11/09/2023 | 2239,46646783 euros |
| 10/09/2023 | 2238,97509834 euros |
| 09/09/2023 | 2238,90362625 euros |
| 08/09/2023 | 2238,83212693 euros |
| 07/09/2023 | 2234,21489913 euros |
| 06/09/2023 | 2239,01137035 euros |
| 05/09/2023 | 2253,42837048 euros |
| 04/09/2023 | 2255,53293597 euros |
| 03/09/2023 | 2259,64657167 euros |
| 02/09/2023 | 2259,57796392 euros |
| 01/09/2023 | 2259,50939819 euros |
| 31/08/2023 | 2268,70676932 euros |
| 30/08/2023 | 2266,78721528 euros |
| 29/08/2023 | 2267,78478841 euros |
| 28/08/2023 | 2249,1579655 euros |
| 27/08/2023 | 2233,96300124 euros |
| 26/08/2023 | 2233,88166507 euros |
| 25/08/2023 | 2233,80039858 euros |
| 24/08/2023 | 2234,54523365 euros |
| 23/08/2023 | 2250,20031161 euros |
| 22/08/2023 | 2232,57301054 euros |
| 21/08/2023 | 2219,62051607 euros |
| 20/08/2023 | 2216,43356053 euros |
| 19/08/2023 | 2216,3649351 euros |
| 18/08/2023 | 2216,29632993 euros |
| 17/08/2023 | 2217,52511347 euros |
| 16/08/2023 | 2229,33677121 euros |
| 15/08/2023 | 2235,85150886 euros |
| 14/08/2023 | 2247,20849501 euros |
| 13/08/2023 | 2242,56203356 euros |
| 12/08/2023 | 2242,48889801 euros |
| 11/08/2023 | 2242,41579778 euros |
| 10/08/2023 | 2261,81517657 euros |
| 09/08/2023 | 2250,55409558 euros |
| 08/08/2023 | 2249,32308736 euros |
| 07/08/2023 | 2262,79152716 euros |
| 06/08/2023 | 2255,75887503 euros |
| 05/08/2023 | 2255,69321016 euros |
| 04/08/2023 | 2255,62739966 euros |
| 03/08/2023 | 2248,64673788 euros |
| 02/08/2023 | 2266,3614931 euros |