Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 2632,86097539 euros |
| 09/10/2024 | 2635,06010997 euros |
| 08/10/2024 | 2615,97840382 euros |
| 07/10/2024 | 2624,26640515 euros |
| 06/10/2024 | 2615,91915595 euros |
| 05/10/2024 | 2616,04398688 euros |
| 04/10/2024 | 2616,16884775 euros |
| 03/10/2024 | 2609,36410002 euros |
| 02/10/2024 | 2629,91544527 euros |
| 01/10/2024 | 2631,09454867 euros |
| 30/09/2024 | 2640,98395021 euros |
| 29/09/2024 | 2665,40379983 euros |
| 28/09/2024 | 2665,53215145 euros |
| 27/09/2024 | 2665,66050894 euros |
| 26/09/2024 | 2657,56169176 euros |
| 25/09/2024 | 2624,39333203 euros |
| 24/09/2024 | 2626,41802982 euros |
| 23/09/2024 | 2611,208273 euros |
| 22/09/2024 | 2603,7098711 euros |
| 21/09/2024 | 2603,83616696 euros |
| 20/09/2024 | 2603,96248995 euros |
| 19/09/2024 | 2632,6543071 euros |
| 18/09/2024 | 2597,59960057 euros |
| 17/09/2024 | 2611,90479391 euros |
| 16/09/2024 | 2607,54271357 euros |
| 15/09/2024 | 2609,99273093 euros |
| 14/09/2024 | 2610,11821964 euros |
| 13/09/2024 | 2610,243215 euros |
| 12/09/2024 | 2594,20582462 euros |
| 11/09/2024 | 2575,11910332 euros |
| 10/09/2024 | 2573,58175358 euros |
| 09/09/2024 | 2586,6353088 euros |
| 08/09/2024 | 2565,02631515 euros |
| 07/09/2024 | 2565,14955296 euros |
| 06/09/2024 | 2565,27276296 euros |
| 05/09/2024 | 2592,41101697 euros |
| 04/09/2024 | 2604,58730698 euros |
| 03/09/2024 | 2624,73377171 euros |
| 02/09/2024 | 2648,81647128 euros |
| 01/09/2024 | 2644,78383365 euros |
| 31/08/2024 | 2644,9109228 euros |
| 30/08/2024 | 2645,03805655 euros |
| 29/08/2024 | 2642,01555942 euros |
| 28/08/2024 | 2620,96058074 euros |
| 27/08/2024 | 2612,19023216 euros |
| 26/08/2024 | 2604,23514175 euros |
| 25/08/2024 | 2606,82464966 euros |
| 24/08/2024 | 2606,9498756 euros |
| 23/08/2024 | 2607,07511163 euros |
| 22/08/2024 | 2592,59893607 euros |