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 |