Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2024 | 2552,69429464 euros |
| 28/11/2024 | 2535,12943879 euros |
| 27/11/2024 | 2523,70093549 euros |
| 26/11/2024 | 2533,6049899 euros |
| 25/11/2024 | 2548,95109153 euros |
| 24/11/2024 | 2552,77001068 euros |
| 23/11/2024 | 2552,89554147 euros |
| 22/11/2024 | 2553,02113409 euros |
| 21/11/2024 | 2524,33701017 euros |
| 20/11/2024 | 2513,09985267 euros |
| 19/11/2024 | 2511,50545527 euros |
| 18/11/2024 | 2522,45164252 euros |
| 17/11/2024 | 2523,22724804 euros |
| 16/11/2024 | 2523,35095946 euros |
| 15/11/2024 | 2523,47488827 euros |
| 14/11/2024 | 2551,92184303 euros |
| 13/11/2024 | 2521,80835207 euros |
| 12/11/2024 | 2522,55982109 euros |
| 11/11/2024 | 2561,93784914 euros |
| 10/11/2024 | 2535,78136636 euros |
| 09/11/2024 | 2535,90474479 euros |
| 08/11/2024 | 2536,02833895 euros |
| 07/11/2024 | 2547,16902433 euros |
| 06/11/2024 | 2540,94778439 euros |
| 05/11/2024 | 2576,787226 euros |
| 04/11/2024 | 2577,31018545 euros |
| 03/11/2024 | 2553,80095709 euros |
| 02/11/2024 | 2553,92638076 euros |
| 01/11/2024 | 2554,0518152 euros |
| 31/10/2024 | 2553,43423478 euros |
| 30/10/2024 | 2581,9656235 euros |
| 29/10/2024 | 2614,62533755 euros |
| 28/10/2024 | 2632,76986663 euros |
| 27/10/2024 | 2618,93584325 euros |
| 26/10/2024 | 2619,06392516 euros |
| 25/10/2024 | 2619,19200575 euros |
| 24/10/2024 | 2615,85866444 euros |
| 23/10/2024 | 2618,73312712 euros |
| 22/10/2024 | 2625,03556391 euros |
| 21/10/2024 | 2636,8383604 euros |
| 20/10/2024 | 2659,63463359 euros |
| 19/10/2024 | 2659,76070611 euros |
| 18/10/2024 | 2659,88680196 euros |
| 17/10/2024 | 2653,39892975 euros |
| 16/10/2024 | 2635,56348326 euros |
| 15/10/2024 | 2640,99588823 euros |
| 14/10/2024 | 2664,01764491 euros |
| 13/10/2024 | 2645,82428724 euros |
| 12/10/2024 | 2645,95045597 euros |
| 11/10/2024 | 2646,0767353 euros |