Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2025 | 2713,70507253 euros |
| 24/05/2025 | 2713,83814533 euros |
| 23/05/2025 | 2713,97114187 euros |
| 22/05/2025 | 2741,19496724 euros |
| 21/05/2025 | 2761,45599502 euros |
| 20/05/2025 | 2761,13429907 euros |
| 19/05/2025 | 2739,78760815 euros |
| 18/05/2025 | 2733,56072617 euros |
| 17/05/2025 | 2733,69443958 euros |
| 16/05/2025 | 2733,82816502 euros |
| 15/05/2025 | 2720,05904106 euros |
| 14/05/2025 | 2708,36571407 euros |
| 13/05/2025 | 2708,00455455 euros |
| 12/05/2025 | 2710,44227619 euros |
| 11/05/2025 | 2689,8326483 euros |
| 10/05/2025 | 2689,96458081 euros |
| 09/05/2025 | 2690,09650515 euros |
| 08/05/2025 | 2673,76724409 euros |
| 07/05/2025 | 2666,07007209 euros |
| 06/05/2025 | 2684,99012778 euros |
| 05/05/2025 | 2693,78469353 euros |
| 04/05/2025 | 2686,80986233 euros |
| 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 |