Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 29/12/2024 | 2522,06319932 euros |
| 28/12/2024 | 2522,18622926 euros |
| 27/12/2024 | 2522,3093877 euros |
| 26/12/2024 | 2504,05416555 euros |
| 25/12/2024 | 2506,29061015 euros |
| 24/12/2024 | 2506,41336231 euros |
| 23/12/2024 | 2503,91100371 euros |
| 22/12/2024 | 2500,44767742 euros |
| 21/12/2024 | 2500,57044741 euros |
| 20/12/2024 | 2500,69331658 euros |
| 19/12/2024 | 2524,38326283 euros |
| 18/12/2024 | 2559,74542101 euros |
| 17/12/2024 | 2559,40698126 euros |
| 16/12/2024 | 2568,61239305 euros |
| 15/12/2024 | 2572,21999654 euros |
| 14/12/2024 | 2572,34629636 euros |
| 13/12/2024 | 2572,47285195 euros |
| 12/12/2024 | 2582,5502447 euros |
| 11/12/2024 | 2582,26552559 euros |
| 10/12/2024 | 2581,56377394 euros |
| 09/12/2024 | 2597,04093695 euros |
| 08/12/2024 | 2596,34389056 euros |