Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2024 | 6,56673197 euros |
| 05/10/2024 | 6,56699167 euros |
| 04/10/2024 | 6,56725144 euros |
| 03/10/2024 | 6,550116 euros |
| 02/10/2024 | 6,60165071 euros |
| 01/10/2024 | 6,60455666 euros |
| 30/09/2024 | 6,62933272 euros |
| 29/09/2024 | 6,69057614 euros |
| 28/09/2024 | 6,69084364 euros |
| 27/09/2024 | 6,69111115 euros |
| 26/09/2024 | 6,67072765 euros |
| 25/09/2024 | 6,58741807 euros |
| 24/09/2024 | 6,59244634 euros |
| 23/09/2024 | 6,55421558 euros |
| 22/09/2024 | 6,53534094 euros |
| 21/09/2024 | 6,53560454 euros |
| 20/09/2024 | 6,53586819 euros |
| 19/09/2024 | 6,60782983 euros |
| 18/09/2024 | 6,51979097 euros |
| 17/09/2024 | 6,55564206 euros |
| 16/09/2024 | 6,54464013 euros |
| 15/09/2024 | 6,55073587 euros |
| 14/09/2024 | 6,5509973 euros |
| 13/09/2024 | 6,55125771 euros |
| 12/09/2024 | 6,51095324 euros |
| 11/09/2024 | 6,46299646 euros |
| 10/09/2024 | 6,45908541 euros |
| 09/09/2024 | 6,4917937 euros |
| 08/09/2024 | 6,43750804 euros |
| 07/09/2024 | 6,43776472 euros |
| 06/09/2024 | 6,43802131 euros |
| 05/09/2024 | 6,50607656 euros |
| 04/09/2024 | 6,5365815 euros |
| 03/09/2024 | 6,58708801 euros |
| 02/09/2024 | 6,64747213 euros |
| 01/09/2024 | 6,63729757 euros |
| 31/08/2024 | 6,63756227 euros |
| 30/08/2024 | 6,63782708 euros |
| 29/08/2024 | 6,6301878 euros |
| 28/08/2024 | 6,5772962 euros |
| 27/08/2024 | 6,55523346 euros |
| 26/08/2024 | 6,53521693 euros |
| 25/08/2024 | 6,54166173 euros |
| 24/08/2024 | 6,54192251 euros |
| 23/08/2024 | 6,54218331 euros |
| 22/08/2024 | 6,50580369 euros |
| 21/08/2024 | 6,49069179 euros |
| 20/08/2024 | 6,46487474 euros |
| 19/08/2024 | 6,49365325 euros |
| 18/08/2024 | 6,4611871 euros |