Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2025 | 2686,94212006 euros |
| 02/05/2025 | 2687,07437379 euros |
| 01/05/2025 | 2640,1902144 euros |
| 30/04/2025 | 2640,32022952 euros |
| 29/04/2025 | 2626,18730013 euros |
| 28/04/2025 | 2616,64253785 euros |
| 27/04/2025 | 2605,62184414 euros |
| 26/04/2025 | 2605,75033536 euros |
| 25/04/2025 | 2605,87892563 euros |
| 24/04/2025 | 2592,2341598 euros |
| 23/04/2025 | 2579,64792438 euros |
| 22/04/2025 | 2537,00368077 euros |
| 21/04/2025 | 2529,82292522 euros |
| 20/04/2025 | 2529,6895845 euros |
| 19/04/2025 | 2529,8148997 euros |
| 18/04/2025 | 2529,94022201 euros |
| 17/04/2025 | 2530,06554992 euros |
| 16/04/2025 | 2537,95565475 euros |
| 15/04/2025 | 2533,98123921 euros |
| 14/04/2025 | 2493,98240339 euros |
| 13/04/2025 | 2432,82645578 euros |
| 12/04/2025 | 2432,94393012 euros |
| 11/04/2025 | 2433,06144131 euros |
| 10/04/2025 | 2432,69931785 euros |
| 09/04/2025 | 2345,08016054 euros |
| 08/04/2025 | 2429,76329039 euros |
| 07/04/2025 | 2366,42729609 euros |
| 06/04/2025 | 2484,85767564 euros |
| 05/04/2025 | 2484,97696707 euros |
| 04/04/2025 | 2485,09632028 euros |
| 03/04/2025 | 2610,04368583 euros |
| 02/04/2025 | 2665,52214082 euros |
| 01/04/2025 | 2674,81831993 euros |
| 31/03/2025 | 2648,98091499 euros |
| 30/03/2025 | 2683,69988448 euros |
| 29/03/2025 | 2683,83122947 euros |
| 28/03/2025 | 2683,96259562 euros |
| 27/03/2025 | 2701,52443429 euros |
| 26/03/2025 | 2706,01511462 euros |
| 25/03/2025 | 2722,44778289 euros |
| 24/03/2025 | 2707,97270803 euros |
| 23/03/2025 | 2715,60996015 euros |
| 22/03/2025 | 2715,74308191 euros |
| 21/03/2025 | 2715,8761478 euros |
| 20/03/2025 | 2731,07555304 euros |
| 19/03/2025 | 2741,42018625 euros |
| 18/03/2025 | 2734,16354272 euros |