Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2021 | 2236,02868319 euros |
| 24/08/2021 | 2232,46913172 euros |
| 23/08/2021 | 2234,00993005 euros |
| 22/08/2021 | 2226,5826619 euros |
| 21/08/2021 | 2226,65253487 euros |
| 20/08/2021 | 2226,64382575 euros |
| 19/08/2021 | 2222,28451562 euros |
| 18/08/2021 | 2247,41154712 euros |
| 17/08/2021 | 2241,8944553 euros |