Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 29/12/2023 | 2352,90509595 euros |
| 28/12/2023 | 2357,81132051 euros |
| 27/12/2023 | 2362,17909006 euros |
| 26/12/2023 | 2350,295932 euros |
| 25/12/2023 | 2350,34312057 euros |
| 24/12/2023 | 2350,40343408 euros |
| 23/12/2023 | 2350,46374684 euros |
| 22/12/2023 | 2350,50798866 euros |
| 21/12/2023 | 2349,78023043 euros |
| 20/12/2023 | 2345,47895357 euros |
| 19/12/2023 | 2350,7683587 euros |
| 18/12/2023 | 2345,87090081 euros |
| 17/12/2023 | 2356,55891319 euros |
| 16/12/2023 | 2356,61138147 euros |