Fondos liquidativos

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