Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 2524,38326283 euros |
| 18/12/2024 | 2559,74542101 euros |
| 17/12/2024 | 2559,40698126 euros |
| 16/12/2024 | 2568,61239305 euros |
| 15/12/2024 | 2572,21999654 euros |
| 14/12/2024 | 2572,34629636 euros |
| 13/12/2024 | 2572,47285195 euros |
| 12/12/2024 | 2582,5502447 euros |
| 11/12/2024 | 2582,26552559 euros |
| 10/12/2024 | 2581,56377394 euros |
| 09/12/2024 | 2597,04093695 euros |
| 08/12/2024 | 2596,34389056 euros |
| 07/12/2024 | 2596,47052677 euros |
| 06/12/2024 | 2596,59716965 euros |
| 05/12/2024 | 2595,52872722 euros |
| 04/12/2024 | 2579,29238875 euros |
| 03/12/2024 | 2575,00194599 euros |
| 02/12/2024 | 2565,8234793 euros |
| 01/12/2024 | 2552,44082095 euros |
| 30/11/2024 | 2552,56752148 euros |