Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2024 | 6,45908541 euros |
| 09/09/2024 | 6,4917937 euros |
| 08/09/2024 | 6,43750804 euros |
| 07/09/2024 | 6,43776472 euros |
| 06/09/2024 | 6,43802131 euros |
| 05/09/2024 | 6,50607656 euros |
| 04/09/2024 | 6,5365815 euros |
| 03/09/2024 | 6,58708801 euros |
| 02/09/2024 | 6,64747213 euros |
| 01/09/2024 | 6,63729757 euros |
| 31/08/2024 | 6,63756227 euros |
| 30/08/2024 | 6,63782708 euros |
| 29/08/2024 | 6,6301878 euros |
| 28/08/2024 | 6,5772962 euros |
| 27/08/2024 | 6,55523346 euros |
| 26/08/2024 | 6,53521693 euros |
| 25/08/2024 | 6,54166173 euros |
| 24/08/2024 | 6,54192251 euros |
| 23/08/2024 | 6,54218331 euros |
| 22/08/2024 | 6,50580369 euros |
| 21/08/2024 | 6,49069179 euros |
| 20/08/2024 | 6,46487474 euros |
| 19/08/2024 | 6,49365325 euros |
| 18/08/2024 | 6,4611871 euros |
| 17/08/2024 | 6,46144446 euros |
| 16/08/2024 | 6,46170211 euros |
| 15/08/2024 | 6,38210313 euros |
| 14/08/2024 | 6,38015493 euros |
| 13/08/2024 | 6,36356952 euros |
| 12/08/2024 | 6,32197651 euros |
| 11/08/2024 | 6,32489378 euros |
| 10/08/2024 | 6,32514698 euros |
| 09/08/2024 | 6,32540015 euros |
| 08/08/2024 | 6,29023525 euros |
| 07/08/2024 | 6,27721764 euros |
| 06/08/2024 | 6,17075036 euros |
| 05/08/2024 | 6,16563562 euros |
| 04/08/2024 | 6,28834241 euros |
| 03/08/2024 | 6,28859841 euros |
| 02/08/2024 | 6,28885466 euros |
| 01/08/2024 | 6,43030831 euros |
| 31/07/2024 | 6,5254134 euros |
| 30/07/2024 | 6,47265265 euros |
| 29/07/2024 | 6,44552134 euros |
| 28/07/2024 | 6,47637385 euros |
| 27/07/2024 | 6,47663669 euros |
| 26/07/2024 | 6,4769003 euros |
| 25/07/2024 | 6,41890527 euros |
| 24/07/2024 | 6,44852145 euros |
| 23/07/2024 | 6,4750471 euros |