Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2024 | 2522,18622926 euros |
| 27/12/2024 | 2522,3093877 euros |
| 26/12/2024 | 2504,05416555 euros |
| 25/12/2024 | 2506,29061015 euros |
| 24/12/2024 | 2506,41336231 euros |
| 23/12/2024 | 2503,91100371 euros |
| 22/12/2024 | 2500,44767742 euros |
| 21/12/2024 | 2500,57044741 euros |
| 20/12/2024 | 2500,69331658 euros |
| 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 |
| 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 |