Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 6,60506175 euros |
| 02/02/2025 | 6,65838723 euros |
| 01/02/2025 | 6,65865947 euros |
| 31/01/2025 | 6,65893172 euros |
| 30/01/2025 | 6,65470496 euros |
| 29/01/2025 | 6,60749744 euros |
| 28/01/2025 | 6,57641751 euros |
| 27/01/2025 | 6,55431943 euros |
| 26/01/2025 | 6,56852989 euros |
| 25/01/2025 | 6,56879009 euros |
| 24/01/2025 | 6,56905033 euros |
| 23/01/2025 | 6,55542684 euros |
| 22/01/2025 | 6,54356221 euros |
| 21/01/2025 | 6,51565444 euros |
| 20/01/2025 | 6,50572537 euros |
| 19/01/2025 | 6,50659771 euros |
| 18/01/2025 | 6,506855 euros |
| 17/01/2025 | 6,5071129 euros |
| 16/01/2025 | 6,45631291 euros |
| 15/01/2025 | 6,40270485 euros |
| 14/01/2025 | 6,31515573 euros |
| 13/01/2025 | 6,32031913 euros |
| 12/01/2025 | 6,36244731 euros |
| 11/01/2025 | 6,36270155 euros |
| 10/01/2025 | 6,36295584 euros |
| 09/01/2025 | 6,4296871 euros |
| 08/01/2025 | 6,40331166 euros |
| 07/01/2025 | 6,41213387 euros |
| 06/01/2025 | 6,4057743 euros |
| 05/01/2025 | 6,34475462 euros |
| 04/01/2025 | 6,34500691 euros |
| 03/01/2025 | 6,34525958 euros |
| 02/01/2025 | 6,37592832 euros |
| 01/01/2025 | 6,33349403 euros |
| 31/12/2024 | 6,3337464 euros |
| 30/12/2024 | 6,29810688 euros |
| 29/12/2024 | 6,33547205 euros |
| 28/12/2024 | 6,33572933 euros |
| 27/12/2024 | 6,33598695 euros |
| 26/12/2024 | 6,29007882 euros |
| 25/12/2024 | 6,29564523 euros |
| 24/12/2024 | 6,29590213 euros |
| 23/12/2024 | 6,28956513 euros |
| 22/12/2024 | 6,28081428 euros |
| 21/12/2024 | 6,28107133 euros |
| 20/12/2024 | 6,28132877 euros |
| 19/12/2024 | 6,3407823 euros |
| 18/12/2024 | 6,42955308 euros |
| 17/12/2024 | 6,4286495 euros |
| 16/12/2024 | 6,45171871 euros |