Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2025 | 2710,40207166 euros |
| 16/06/2025 | 2735,56590458 euros |
| 15/06/2025 | 2724,88770625 euros |
| 14/06/2025 | 2725,02315105 euros |
| 13/06/2025 | 2725,15858548 euros |
| 12/06/2025 | 2749,91636789 euros |
| 11/06/2025 | 2755,33990332 euros |
| 10/06/2025 | 2765,10336185 euros |
| 09/06/2025 | 2758,62837298 euros |
| 08/06/2025 | 2761,82501189 euros |
| 07/06/2025 | 2761,95952513 euros |
| 06/06/2025 | 2762,09405001 euros |
| 05/06/2025 | 2751,30397075 euros |
| 04/06/2025 | 2747,6776287 euros |
| 03/06/2025 | 2730,74827079 euros |
| 02/06/2025 | 2728,13509983 euros |
| 01/06/2025 | 2727,45768454 euros |
| 31/05/2025 | 2727,59129019 euros |
| 30/05/2025 | 2727,72490751 euros |
| 29/05/2025 | 2721,58887211 euros |
| 28/05/2025 | 2726,21551912 euros |
| 27/05/2025 | 2747,93735574 euros |
| 26/05/2025 | 2741,82822512 euros |
| 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 |