Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2025 | 6,77177177 euros |
| 30/06/2025 | 6,77238624 euros |
| 29/06/2025 | 6,80810611 euros |
| 28/06/2025 | 6,80838869 euros |
| 27/06/2025 | 6,8086713 euros |
| 26/06/2025 | 6,72470585 euros |
| 25/06/2025 | 6,72953854 euros |
| 24/06/2025 | 6,78821288 euros |
| 23/06/2025 | 6,72027319 euros |
| 22/06/2025 | 6,74530774 euros |
| 21/06/2025 | 6,74558739 euros |
| 20/06/2025 | 6,74586703 euros |
| 19/06/2025 | 6,73375234 euros |
| 18/06/2025 | 6,78610286 euros |
| 17/06/2025 | 6,81809469 euros |
| 16/06/2025 | 6,88133842 euros |
| 15/06/2025 | 6,85442116 euros |
| 14/06/2025 | 6,85470569 euros |
| 13/06/2025 | 6,85499019 euros |
| 12/06/2025 | 6,91721054 euros |
| 11/06/2025 | 6,93079629 euros |
| 10/06/2025 | 6,95529905 euros |
| 09/06/2025 | 6,9389551 euros |
| 08/06/2025 | 6,94693888 euros |
| 07/06/2025 | 6,94722029 euros |
| 06/06/2025 | 6,94750176 euros |
| 05/06/2025 | 6,92030478 euros |
| 04/06/2025 | 6,91112686 euros |
| 03/06/2025 | 6,86848894 euros |
| 02/06/2025 | 6,86185981 euros |
| 01/06/2025 | 6,86009971 euros |
| 31/05/2025 | 6,86037956 euros |
| 30/05/2025 | 6,86065947 euros |
| 29/05/2025 | 6,84517028 euros |
| 28/05/2025 | 6,85675064 euros |
| 27/05/2025 | 6,91132718 euros |
| 26/05/2025 | 6,89590561 euros |
| 25/05/2025 | 6,82511783 euros |
| 24/05/2025 | 6,82539658 euros |