Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2024 | 6,29861536 euros |
| 01/05/2024 | 6,31203079 euros |
| 30/04/2024 | 6,31228479 euros |
| 29/04/2024 | 6,3518034 euros |
| 28/04/2024 | 6,35429064 euros |
| 27/04/2024 | 6,35454888 euros |
| 26/04/2024 | 6,35480711 euros |
| 25/04/2024 | 6,27091119 euros |
| 24/04/2024 | 6,28998363 euros |
| 23/04/2024 | 6,314057 euros |
| 22/04/2024 | 6,22670999 euros |
| 21/04/2024 | 6,17793171 euros |
| 20/04/2024 | 6,17818291 euros |
| 19/04/2024 | 6,17843411 euros |
| 18/04/2024 | 6,18582614 euros |
| 17/04/2024 | 6,16167796 euros |
| 16/04/2024 | 6,16836656 euros |
| 15/04/2024 | 6,25068212 euros |
| 14/04/2024 | 6,25928369 euros |
| 13/04/2024 | 6,25953301 euros |
| 12/04/2024 | 6,25978232 euros |
| 11/04/2024 | 6,22803785 euros |
| 10/04/2024 | 6,24349078 euros |
| 09/04/2024 | 6,22901388 euros |
| 08/04/2024 | 6,25825919 euros |
| 07/04/2024 | 6,22662212 euros |
| 06/04/2024 | 6,22686645 euros |
| 05/04/2024 | 6,22711071 euros |
| 04/04/2024 | 6,27906762 euros |
| 03/04/2024 | 6,27757519 euros |
| 02/04/2024 | 6,25591106 euros |
| 01/04/2024 | 6,29899575 euros |
| 31/03/2024 | 6,29924289 euros |
| 30/03/2024 | 6,29949248 euros |
| 29/03/2024 | 6,29974209 euros |
| 28/03/2024 | 6,29999169 euros |
| 27/03/2024 | 6,28787401 euros |
| 26/03/2024 | 6,26661399 euros |
| 25/03/2024 | 6,2502008 euros |
| 24/03/2024 | 6,24596002 euros |
| 23/03/2024 | 6,24621054 euros |
| 22/03/2024 | 6,24646105 euros |
| 21/03/2024 | 6,23860742 euros |
| 20/03/2024 | 6,19966333 euros |
| 19/03/2024 | 6,18893283 euros |
| 18/03/2024 | 6,17677132 euros |
| 17/03/2024 | 6,1715537 euros |
| 16/03/2024 | 6,17180038 euros |
| 15/03/2024 | 6,1720479 euros |
| 14/03/2024 | 6,21883726 euros |