Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2024 | 2492,11432744 euros |
| 23/03/2024 | 2492,23464928 euros |
| 22/03/2024 | 2492,35497545 euros |
| 21/03/2024 | 2489,24171345 euros |
| 20/03/2024 | 2473,72299185 euros |
| 19/03/2024 | 2469,46184608 euros |
| 18/03/2024 | 2464,62939406 euros |
| 17/03/2024 | 2462,56760436 euros |
| 16/03/2024 | 2462,6861602 euros |
| 15/03/2024 | 2462,80508519 euros |
| 14/03/2024 | 2481,4955045 euros |
| 13/03/2024 | 2480,69065534 euros |
| 12/03/2024 | 2474,88523724 euros |
| 11/03/2024 | 2457,02690679 euros |
| 10/03/2024 | 2464,56215825 euros |
| 09/03/2024 | 2464,68083111 euros |
| 08/03/2024 | 2464,79969214 euros |
| 07/03/2024 | 2467,08247806 euros |
| 06/03/2024 | 2438,20392628 euros |
| 05/03/2024 | 2431,94866959 euros |
| 04/03/2024 | 2439,30199388 euros |
| 03/03/2024 | 2439,33196445 euros |
| 02/03/2024 | 2439,44890195 euros |
| 01/03/2024 | 2439,56585494 euros |
| 29/02/2024 | 2425,49890998 euros |
| 28/02/2024 | 2424,0211002 euros |
| 27/02/2024 | 2443,99620642 euros |
| 26/02/2024 | 2440,2929925 euros |
| 25/02/2024 | 2446,45313119 euros |
| 24/02/2024 | 2446,57117784 euros |
| 23/02/2024 | 2446,68922655 euros |
| 22/02/2024 | 2440,07298196 euros |
| 21/02/2024 | 2417,65916954 euros |
| 20/02/2024 | 2416,15890919 euros |
| 19/02/2024 | 2419,64220991 euros |
| 18/02/2024 | 2412,23355168 euros |
| 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 |