Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/10/2024 | 2632,86097539 euros |
| 09/10/2024 | 2635,06010997 euros |
| 08/10/2024 | 2615,97840382 euros |
| 07/10/2024 | 2624,26640515 euros |
| 06/10/2024 | 2615,91915595 euros |
| 05/10/2024 | 2616,04398688 euros |
| 04/10/2024 | 2616,16884775 euros |
| 03/10/2024 | 2609,36410002 euros |
| 02/10/2024 | 2629,91544527 euros |
| 01/10/2024 | 2631,09454867 euros |
| 30/09/2024 | 2640,98395021 euros |
| 29/09/2024 | 2665,40379983 euros |
| 28/09/2024 | 2665,53215145 euros |
| 27/09/2024 | 2665,66050894 euros |
| 26/09/2024 | 2657,56169176 euros |
| 25/09/2024 | 2624,39333203 euros |
| 24/09/2024 | 2626,41802982 euros |
| 23/09/2024 | 2611,208273 euros |
| 22/09/2024 | 2603,7098711 euros |
| 21/09/2024 | 2603,83616696 euros |
| 20/09/2024 | 2603,96248995 euros |