Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2024 | 6,48276711 euros |
| 29/10/2024 | 6,56471515 euros |
| 28/10/2024 | 6,61021784 euros |
| 27/10/2024 | 6,57543038 euros |
| 26/10/2024 | 6,57569822 euros |
| 25/10/2024 | 6,57596604 euros |
| 24/10/2024 | 6,56754354 euros |
| 23/10/2024 | 6,57470693 euros |
| 22/10/2024 | 6,59047613 euros |
| 21/10/2024 | 6,62005419 euros |
| 20/10/2024 | 6,67723202 euros |
| 19/10/2024 | 6,67749396 euros |
| 18/10/2024 | 6,67775617 euros |
| 17/10/2024 | 6,66141366 euros |
| 16/10/2024 | 6,61658329 euros |
| 15/10/2024 | 6,63016936 euros |
| 14/10/2024 | 6,68791053 euros |
| 13/10/2024 | 6,64218254 euros |
| 12/10/2024 | 6,642445 euros |
| 11/10/2024 | 6,64270779 euros |
| 10/10/2024 | 6,60947699 euros |
| 09/10/2024 | 6,61494338 euros |
| 08/10/2024 | 6,56698784 euros |
| 07/10/2024 | 6,58773987 euros |
| 06/10/2024 | 6,56673197 euros |
| 05/10/2024 | 6,56699167 euros |
| 04/10/2024 | 6,56725144 euros |
| 03/10/2024 | 6,550116 euros |
| 02/10/2024 | 6,60165071 euros |
| 01/10/2024 | 6,60455666 euros |
| 30/09/2024 | 6,62933272 euros |
| 29/09/2024 | 6,69057614 euros |
| 28/09/2024 | 6,69084364 euros |
| 27/09/2024 | 6,69111115 euros |
| 26/09/2024 | 6,67072765 euros |
| 25/09/2024 | 6,58741807 euros |
| 24/09/2024 | 6,59244634 euros |
| 23/09/2024 | 6,55421558 euros |
| 22/09/2024 | 6,53534094 euros |
| 21/09/2024 | 6,53560454 euros |
| 20/09/2024 | 6,53586819 euros |
| 19/09/2024 | 6,60782983 euros |
| 18/09/2024 | 6,51979097 euros |
| 17/09/2024 | 6,55564206 euros |
| 16/09/2024 | 6,54464013 euros |
| 15/09/2024 | 6,55073587 euros |
| 14/09/2024 | 6,5509973 euros |
| 13/09/2024 | 6,55125771 euros |
| 12/09/2024 | 6,51095324 euros |
| 11/09/2024 | 6,46299646 euros |