Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2021 | 2222,56600051 euros |
| 03/09/2021 | 2222,71489066 euros |
| 02/09/2021 | 2231,8640976 euros |
| 01/09/2021 | 2229,7645924 euros |
| 31/08/2021 | 2218,70838591 euros |
| 30/08/2021 | 2237,35123432 euros |
| 29/08/2021 | 2237,57873261 euros |
| 28/08/2021 | 2237,64849679 euros |
| 27/08/2021 | 2237,6440916 euros |
| 26/08/2021 | 2231,7208146 euros |
| 25/08/2021 | 2236,02868319 euros |
| 24/08/2021 | 2232,46913172 euros |
| 23/08/2021 | 2234,00993005 euros |
| 22/08/2021 | 2226,5826619 euros |
| 21/08/2021 | 2226,65253487 euros |
| 20/08/2021 | 2226,64382575 euros |
| 19/08/2021 | 2222,28451562 euros |
| 18/08/2021 | 2247,41154712 euros |
| 17/08/2021 | 2241,8944553 euros |