Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2024 | 2586,59789147 euros |
| 20/08/2024 | 2576,33062771 euros |
| 19/08/2024 | 2587,82034893 euros |
| 18/08/2024 | 2574,90313369 euros |
| 17/08/2024 | 2575,02674204 euros |
| 16/08/2024 | 2575,15045487 euros |
| 15/08/2024 | 2543,44905014 euros |
| 14/08/2024 | 2542,69341599 euros |
| 13/08/2024 | 2536,10433188 euros |
| 12/08/2024 | 2519,54867648 euros |
| 11/08/2024 | 2520,73191873 euros |
| 10/08/2024 | 2520,85343025 euros |
| 09/08/2024 | 2520,97493304 euros |
| 08/08/2024 | 2506,98052925 euros |
| 07/08/2024 | 2501,81278133 euros |
| 06/08/2024 | 2459,39985899 euros |
| 05/08/2024 | 2457,38143776 euros |
| 04/08/2024 | 2506,30805398 euros |
| 03/08/2024 | 2506,43056996 euros |
| 02/08/2024 | 2506,55317898 euros |
| 01/08/2024 | 2562,95340457 euros |
| 31/07/2024 | 2600,87194516 euros |
| 30/07/2024 | 2579,86386779 euros |
| 29/07/2024 | 2569,07089072 euros |
| 28/07/2024 | 2581,38925087 euros |
| 27/07/2024 | 2581,51511233 euros |
| 26/07/2024 | 2581,64130403 euros |
| 25/07/2024 | 2558,54584442 euros |
| 24/07/2024 | 2570,37172152 euros |
| 23/07/2024 | 2580,96590213 euros |
| 22/07/2024 | 2575,09171772 euros |
| 21/07/2024 | 2547,03029194 euros |
| 20/07/2024 | 2547,15525901 euros |
| 19/07/2024 | 2547,28028371 euros |
| 18/07/2024 | 2564,75308798 euros |
| 17/07/2024 | 2569,76816111 euros |
| 16/07/2024 | 2580,90029067 euros |
| 15/07/2024 | 2590,83855236 euros |
| 14/07/2024 | 2620,38895904 euros |
| 13/07/2024 | 2620,51437165 euros |
| 12/07/2024 | 2620,63975047 euros |
| 11/07/2024 | 2594,6616019 euros |
| 10/07/2024 | 2579,05545941 euros |
| 09/07/2024 | 2554,1299109 euros |
| 08/07/2024 | 2578,29797379 euros |
| 07/07/2024 | 2577,69023276 euros |
| 06/07/2024 | 2577,81411435 euros |
| 05/07/2024 | 2577,93804579 euros |
| 04/07/2024 | 2580,98897525 euros |
| 03/07/2024 | 2564,8258427 euros |