Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2025 | 2715,3667261 euros |
| 07/07/2025 | 2704,69474349 euros |
| 06/07/2025 | 2693,79991174 euros |
| 05/07/2025 | 2693,93002607 euros |
| 04/07/2025 | 2694,05985803 euros |
| 03/07/2025 | 2704,32372169 euros |
| 02/07/2025 | 2691,75522762 euros |
| 01/07/2025 | 2691,67849626 euros |
| 30/06/2025 | 2691,94471689 euros |
| 29/06/2025 | 2706,16512558 euros |
| 28/06/2025 | 2706,29962754 euros |
| 27/06/2025 | 2706,43413723 euros |
| 26/06/2025 | 2673,07992193 euros |
| 25/06/2025 | 2675,02283695 euros |
| 24/06/2025 | 2698,3682267 euros |
| 23/06/2025 | 2671,38355169 euros |
| 22/06/2025 | 2681,35703817 euros |
| 21/06/2025 | 2681,49017787 euros |