Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 2580,90029067 euros |
| 15/07/2024 | 2590,83855236 euros |
| 14/07/2024 | 2620,38895904 euros |
| 13/07/2024 | 2620,51437165 euros |
| 12/07/2024 | 2620,63975047 euros |
| 11/07/2024 | 2594,6616019 euros |
| 10/07/2024 | 2579,05545941 euros |
| 09/07/2024 | 2554,1299109 euros |
| 08/07/2024 | 2578,29797379 euros |
| 07/07/2024 | 2577,69023276 euros |
| 06/07/2024 | 2577,81411435 euros |
| 05/07/2024 | 2577,93804579 euros |
| 04/07/2024 | 2580,98897525 euros |
| 03/07/2024 | 2564,8258427 euros |
| 02/07/2024 | 2547,20316824 euros |
| 01/07/2024 | 2559,94252741 euros |
| 30/06/2024 | 2549,15539545 euros |
| 29/06/2024 | 2549,27970038 euros |
| 28/06/2024 | 2549,40395571 euros |
| 27/06/2024 | 2554,42192406 euros |
| 26/06/2024 | 2566,48786967 euros |
| 25/06/2024 | 2573,09323572 euros |
| 24/06/2024 | 2575,79771481 euros |
| 23/06/2024 | 2558,82692242 euros |
| 22/06/2024 | 2558,95143306 euros |
| 21/06/2024 | 2559,07593562 euros |
| 20/06/2024 | 2577,36502518 euros |
| 19/06/2024 | 2553,61302693 euros |
| 18/06/2024 | 2557,98206342 euros |
| 17/06/2024 | 2539,67192797 euros |
| 16/06/2024 | 2538,65866254 euros |
| 15/06/2024 | 2538,78142557 euros |
| 14/06/2024 | 2538,90419115 euros |
| 13/06/2024 | 2565,19943683 euros |
| 12/06/2024 | 2602,83909555 euros |
| 11/06/2024 | 2573,0666037 euros |
| 10/06/2024 | 2598,49344503 euros |
| 09/06/2024 | 2607,68861143 euros |
| 08/06/2024 | 2607,81365612 euros |
| 07/06/2024 | 2607,9386677 euros |
| 06/06/2024 | 2612,96860518 euros |
| 05/06/2024 | 2596,15591404 euros |
| 04/06/2024 | 2570,82215768 euros |
| 03/06/2024 | 2587,87009194 euros |
| 02/06/2024 | 2581,04509305 euros |
| 01/06/2024 | 2581,16951553 euros |
| 31/05/2024 | 2581,29391088 euros |
| 30/05/2024 | 2574,26517848 euros |
| 29/05/2024 | 2562,65244749 euros |
| 28/05/2024 | 2589,79115023 euros |