Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 2412,3466623 euros |
| 16/02/2024 | 2412,46225584 euros |
| 15/02/2024 | 2400,01932906 euros |
| 14/02/2024 | 2388,07197938 euros |
| 13/02/2024 | 2378,09334464 euros |
| 12/02/2024 | 2393,15939689 euros |
| 11/02/2024 | 2385,02163572 euros |
| 10/02/2024 | 2385,11420715 euros |
| 09/02/2024 | 2385,21465113 euros |
| 08/02/2024 | 2384,072628 euros |
| 07/02/2024 | 2392,74931588 euros |
| 06/02/2024 | 2398,94269509 euros |
| 05/02/2024 | 2379,22904627 euros |
| 04/02/2024 | 2372,61649319 euros |
| 03/02/2024 | 2372,6504686 euros |
| 02/02/2024 | 2372,68447621 euros |
| 01/02/2024 | 2380,52211111 euros |
| 31/01/2024 | 2390,6105526 euros |
| 30/01/2024 | 2391,40039506 euros |
| 29/01/2024 | 2393,73165414 euros |
| 28/01/2024 | 2383,4977013 euros |
| 27/01/2024 | 2383,56954432 euros |
| 26/01/2024 | 2383,6414904 euros |
| 25/01/2024 | 2385,54015046 euros |
| 24/01/2024 | 2374,32339908 euros |
| 23/01/2024 | 2339,18250967 euros |
| 22/01/2024 | 2342,91612372 euros |
| 21/01/2024 | 2337,81265277 euros |
| 20/01/2024 | 2337,8622232 euros |
| 19/01/2024 | 2337,91181417 euros |
| 18/01/2024 | 2321,25118014 euros |
| 17/01/2024 | 2306,0430553 euros |
| 16/01/2024 | 2318,61141161 euros |
| 15/01/2024 | 2312,52377653 euros |
| 14/01/2024 | 2316,84741327 euros |
| 13/01/2024 | 2316,90777883 euros |
| 12/01/2024 | 2316,9682935 euros |
| 11/01/2024 | 2312,33672297 euros |
| 10/01/2024 | 2321,4402443 euros |
| 09/01/2024 | 2328,76077326 euros |
| 08/01/2024 | 2329,50597736 euros |
| 07/01/2024 | 2316,45267481 euros |
| 06/01/2024 | 2316,50578813 euros |
| 05/01/2024 | 2316,55883082 euros |
| 04/01/2024 | 2315,85498826 euros |
| 03/01/2024 | 2317,60965505 euros |
| 02/01/2024 | 2338,50621409 euros |
| 01/01/2024 | 2352,74732111 euros |
| 31/12/2023 | 2352,80904345 euros |
| 30/12/2023 | 2352,85385885 euros |