Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2025 | 2760,67638268 euros |
| 02/03/2025 | 2736,94640599 euros |
| 01/03/2025 | 2737,0807167 euros |
| 28/02/2025 | 2737,21503321 euros |
| 27/02/2025 | 2741,49522215 euros |
| 26/02/2025 | 2754,97872807 euros |
| 25/02/2025 | 2732,57087223 euros |
| 24/02/2025 | 2725,11849813 euros |
| 23/02/2025 | 2731,31842977 euros |
| 22/02/2025 | 2731,45278412 euros |
| 21/02/2025 | 2731,58727115 euros |
| 20/02/2025 | 2715,6899305 euros |
| 19/02/2025 | 2715,60829829 euros |
| 18/02/2025 | 2740,38437034 euros |
| 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 |