Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2024 | 6,25953301 euros |
| 12/04/2024 | 6,25978232 euros |
| 11/04/2024 | 6,22803785 euros |
| 10/04/2024 | 6,24349078 euros |
| 09/04/2024 | 6,22901388 euros |
| 08/04/2024 | 6,25825919 euros |
| 07/04/2024 | 6,22662212 euros |
| 06/04/2024 | 6,22686645 euros |
| 05/04/2024 | 6,22711071 euros |
| 04/04/2024 | 6,27906762 euros |
| 03/04/2024 | 6,27757519 euros |
| 02/04/2024 | 6,25591106 euros |
| 01/04/2024 | 6,29899575 euros |
| 31/03/2024 | 6,29924289 euros |
| 30/03/2024 | 6,29949248 euros |
| 29/03/2024 | 6,29974209 euros |
| 28/03/2024 | 6,29999169 euros |
| 27/03/2024 | 6,28787401 euros |
| 26/03/2024 | 6,26661399 euros |
| 25/03/2024 | 6,2502008 euros |
| 24/03/2024 | 6,24596002 euros |
| 23/03/2024 | 6,24621054 euros |
| 22/03/2024 | 6,24646105 euros |
| 21/03/2024 | 6,23860742 euros |
| 20/03/2024 | 6,19966333 euros |
| 19/03/2024 | 6,18893283 euros |
| 18/03/2024 | 6,17677132 euros |
| 17/03/2024 | 6,1715537 euros |
| 16/03/2024 | 6,17180038 euros |
| 15/03/2024 | 6,1720479 euros |
| 14/03/2024 | 6,21883726 euros |
| 13/03/2024 | 6,21676949 euros |
| 12/03/2024 | 6,20217195 euros |
| 11/03/2024 | 6,15707166 euros |
| 10/03/2024 | 6,1759038 euros |
| 09/03/2024 | 6,1761507 euros |
| 08/03/2024 | 6,17639803 euros |
| 07/03/2024 | 6,18206787 euros |
| 06/03/2024 | 6,10965355 euros |
| 05/03/2024 | 6,09392935 euros |
| 04/03/2024 | 6,11230515 euros |
| 03/03/2024 | 6,1123303 euros |
| 02/03/2024 | 6,11257336 euros |
| 01/03/2024 | 6,11281627 euros |
| 29/02/2024 | 6,07747852 euros |
| 28/02/2024 | 6,07372602 euros |
| 27/02/2024 | 6,12372638 euros |
| 26/02/2024 | 6,11439759 euros |
| 25/02/2024 | 6,12978233 euros |
| 24/02/2024 | 6,13002801 euros |