Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2024 | 2602,76070558 euros |
| 12/05/2024 | 2604,16061181 euros |
| 11/05/2024 | 2604,28634096 euros |
| 10/05/2024 | 2604,4120727 euros |
| 09/05/2024 | 2584,718604 euros |
| 08/05/2024 | 2572,78335299 euros |
| 07/05/2024 | 2560,26149699 euros |
| 06/05/2024 | 2528,89199595 euros |
| 05/05/2024 | 2511,6394391 euros |
| 04/05/2024 | 2511,76044331 euros |
| 03/05/2024 | 2511,88141594 euros |
| 02/05/2024 | 2512,3230915 euros |
| 01/05/2024 | 2517,6946749 euros |
| 30/04/2024 | 2517,81655765 euros |
| 29/04/2024 | 2533,60032296 euros |
| 28/04/2024 | 2534,61315747 euros |
| 27/04/2024 | 2534,73687913 euros |
| 26/04/2024 | 2534,86059443 euros |
| 25/04/2024 | 2501,41589355 euros |
| 24/04/2024 | 2509,04432035 euros |
| 23/04/2024 | 2518,66765215 euros |
| 22/04/2024 | 2483,84533475 euros |
| 21/04/2024 | 2464,40773231 euros |
| 20/04/2024 | 2464,5280778 euros |
| 19/04/2024 | 2464,64841319 euros |
| 18/04/2024 | 2467,61737893 euros |
| 17/04/2024 | 2458,00437792 euros |
| 16/04/2024 | 2460,6926391 euros |
| 15/04/2024 | 2493,55033414 euros |
| 14/04/2024 | 2497,00212021 euros |
| 13/04/2024 | 2497,12198659 euros |
| 12/04/2024 | 2497,24183529 euros |
| 11/04/2024 | 2484,59817023 euros |
| 10/04/2024 | 2490,78328042 euros |
| 09/04/2024 | 2485,02793933 euros |
| 08/04/2024 | 2496,71557994 euros |
| 07/04/2024 | 2484,11435559 euros |
| 06/04/2024 | 2484,23213575 euros |
| 05/04/2024 | 2484,34993044 euros |
| 04/04/2024 | 2505,09897364 euros |
| 03/04/2024 | 2504,52399516 euros |
| 02/04/2024 | 2495,90112868 euros |
| 01/04/2024 | 2513,111038 euros |
| 31/03/2024 | 2513,23017174 euros |
| 30/03/2024 | 2513,35029273 euros |
| 29/03/2024 | 2513,47042052 euros |
| 28/03/2024 | 2513,5905466 euros |
| 27/03/2024 | 2508,77630153 euros |
| 26/03/2024 | 2500,31427568 euros |
| 25/03/2024 | 2493,78600353 euros |