Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 6,3407823 euros |
| 18/12/2024 | 6,42955308 euros |
| 17/12/2024 | 6,4286495 euros |
| 16/12/2024 | 6,45171871 euros |
| 15/12/2024 | 6,46072731 euros |
| 14/12/2024 | 6,46099174 euros |
| 13/12/2024 | 6,46125681 euros |
| 12/12/2024 | 6,48651506 euros |
| 11/12/2024 | 6,48574694 euros |
| 10/12/2024 | 6,48393133 euros |
| 09/12/2024 | 6,52275094 euros |
| 08/12/2024 | 6,52094694 euros |
| 07/12/2024 | 6,5212117 euros |
| 06/12/2024 | 6,52147648 euros |
| 05/12/2024 | 6,51873979 euros |
| 04/12/2024 | 6,47790898 euros |
| 03/12/2024 | 6,46708065 euros |
| 02/12/2024 | 6,44397565 euros |
| 01/12/2024 | 6,41031316 euros |
| 30/11/2024 | 6,410579 euros |
| 29/11/2024 | 6,41084506 euros |
| 28/11/2024 | 6,36668059 euros |
| 27/11/2024 | 6,33792762 euros |
| 26/11/2024 | 6,36274814 euros |
| 25/11/2024 | 6,40123484 euros |
| 24/11/2024 | 6,41077299 euros |
| 23/11/2024 | 6,41103583 euros |
| 22/11/2024 | 6,41129889 euros |
| 21/11/2024 | 6,33921386 euros |
| 20/11/2024 | 6,3109432 euros |
| 19/11/2024 | 6,30688785 euros |
| 18/11/2024 | 6,33432403 euros |
| 17/11/2024 | 6,33621993 euros |
| 16/11/2024 | 6,3364788 euros |
| 15/11/2024 | 6,33673799 euros |
| 14/11/2024 | 6,40811902 euros |
| 13/11/2024 | 6,33244944 euros |
| 12/11/2024 | 6,33428456 euros |
| 11/11/2024 | 6,43311259 euros |
| 10/11/2024 | 6,36738074 euros |
| 09/11/2024 | 6,3676385 euros |
| 08/11/2024 | 6,3678968 euros |
| 07/11/2024 | 6,39581893 euros |
| 06/11/2024 | 6,38014549 euros |
| 05/11/2024 | 6,47008299 euros |
| 04/11/2024 | 6,47134329 euros |
| 03/11/2024 | 6,41226179 euros |
| 02/11/2024 | 6,4125243 euros |
| 01/11/2024 | 6,41278682 euros |
| 31/10/2024 | 6,41118322 euros |