
Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 2735,04237527 euros |
16/02/2025 | 2718,20803483 euros |
15/02/2025 | 2718,34142742 euros |
14/02/2025 | 2718,47490666 euros |
13/02/2025 | 2726,85126808 euros |
12/02/2025 | 2705,40333427 euros |
11/02/2025 | 2703,11875931 euros |
10/02/2025 | 2694,15021151 euros |
09/02/2025 | 2681,13704978 euros |
08/02/2025 | 2681,26938163 euros |
07/02/2025 | 2681,40164875 euros |
06/02/2025 | 2691,13820139 euros |
05/02/2025 | 2647,58115996 euros |
04/02/2025 | 2636,79896355 euros |
03/02/2025 | 2628,60739595 euros |
02/02/2025 | 2649,85097778 euros |
01/02/2025 | 2649,98103117 euros |
31/01/2025 | 2650,11108796 euros |
30/01/2025 | 2648,45062363 euros |
29/01/2025 | 2629,68438757 euros |
28/01/2025 | 2617,33646511 euros |
27/01/2025 | 2608,56305583 euros |
26/01/2025 | 2614,24011831 euros |
25/01/2025 | 2614,36510458 euros |
24/01/2025 | 2614,49010769 euros |
23/01/2025 | 2609,089242 euros |
22/01/2025 | 2604,38844678 euros |
21/01/2025 | 2593,30219277 euros |
20/01/2025 | 2589,3715714 euros |
19/01/2025 | 2589,73999831 euros |
18/01/2025 | 2589,86363212 euros |
17/01/2025 | 2589,98739241 euros |
16/01/2025 | 2569,78881679 euros |
15/01/2025 | 2548,47218847 euros |
14/01/2025 | 2513,64563433 euros |
13/01/2025 | 2515,7214428 euros |
12/01/2025 | 2532,51083581 euros |
11/01/2025 | 2532,63284928 euros |
10/01/2025 | 2532,75489938 euros |
09/01/2025 | 2559,33803378 euros |
08/01/2025 | 2548,86005079 euros |
07/01/2025 | 2552,39259799 euros |
06/01/2025 | 2549,8818803 euros |
05/01/2025 | 2525,61314245 euros |
04/01/2025 | 2525,7343314 euros |
03/01/2025 | 2525,85575294 euros |
02/01/2025 | 2538,08491329 euros |
01/01/2025 | 2521,2136795 euros |
31/12/2024 | 2521,33485854 euros |
30/12/2024 | 2507,16815556 euros |