Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |