Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2024 | 2606,25312166 euros |
| 26/05/2024 | 2597,38752009 euros |
| 25/05/2024 | 2597,51299611 euros |
| 24/05/2024 | 2597,63847583 euros |
| 23/05/2024 | 2601,30382231 euros |
| 22/05/2024 | 2603,27942315 euros |
| 21/05/2024 | 2608,19351745 euros |
| 20/05/2024 | 2609,34897845 euros |
| 19/05/2024 | 2604,90354895 euros |
| 18/05/2024 | 2605,02913088 euros |
| 17/05/2024 | 2605,15473059 euros |
| 16/05/2024 | 2612,31881382 euros |
| 15/05/2024 | 2615,49798206 euros |
| 14/05/2024 | 2604,7637582 euros |
| 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 |