Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2024 | 2632,6543071 euros |
| 18/09/2024 | 2597,59960057 euros |
| 17/09/2024 | 2611,90479391 euros |
| 16/09/2024 | 2607,54271357 euros |
| 15/09/2024 | 2609,99273093 euros |
| 14/09/2024 | 2610,11821964 euros |
| 13/09/2024 | 2610,243215 euros |
| 12/09/2024 | 2594,20582462 euros |
| 11/09/2024 | 2575,11910332 euros |
| 10/09/2024 | 2573,58175358 euros |
| 09/09/2024 | 2586,6353088 euros |
| 08/09/2024 | 2565,02631515 euros |
| 07/09/2024 | 2565,14955296 euros |
| 06/09/2024 | 2565,27276296 euros |
| 05/09/2024 | 2592,41101697 euros |
| 04/09/2024 | 2604,58730698 euros |
| 03/09/2024 | 2624,73377171 euros |
| 02/09/2024 | 2648,81647128 euros |
| 01/09/2024 | 2644,78383365 euros |
| 31/08/2024 | 2644,9109228 euros |
| 30/08/2024 | 2645,03805655 euros |
| 29/08/2024 | 2642,01555942 euros |
| 28/08/2024 | 2620,96058074 euros |
| 27/08/2024 | 2612,19023216 euros |
| 26/08/2024 | 2604,23514175 euros |
| 25/08/2024 | 2606,82464966 euros |
| 24/08/2024 | 2606,9498756 euros |
| 23/08/2024 | 2607,07511163 euros |
| 22/08/2024 | 2592,59893607 euros |
| 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 |