Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2025 | 2746,42250661 euros |
| 09/07/2025 | 2736,06829966 euros |
| 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 |
| 20/06/2025 | 2681,62332115 euros |
| 19/06/2025 | 2676,82941104 euros |
| 18/06/2025 | 2697,6621702 euros |
| 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 |