Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/10/2022	1768,07178191 euros
10/10/2022	1791,56763351 euros
09/10/2022	1808,13939795 euros
08/10/2022	1808,16483452 euros
07/10/2022	1808,19027153 euros
06/10/2022	1853,78910834 euros
05/10/2022	1862,59955974 euros
04/10/2022	1884,75412561 euros
03/10/2022	1827,26963921 euros
02/10/2022	1790,89920902 euros
01/10/2022	1790,92452736 euros
30/09/2022	1790,94904575 euros
29/09/2022	1776,85368178 euros
28/09/2022	1816,10259569 euros
27/09/2022	1809,60529625 euros
26/09/2022	1832,35894653 euros
25/09/2022	1845,2855993 euros
24/09/2022	1845,32094578 euros
23/09/2022	1845,35625302 euros
22/09/2022	1882,73064238 euros
21/09/2022	1904,59961914 euros
20/09/2022	1900,93415798 euros
19/09/2022	1920,40958474 euros
18/09/2022	1913,01496988 euros
17/09/2022	1913,05523034 euros
16/09/2022	1913,09554897 euros
15/09/2022	1931,19340695 euros
14/09/2022	1934,62289426 euros
13/09/2022	1933,93238476 euros
12/09/2022	1983,94617084 euros
11/09/2022	1962,31642371 euros
10/09/2022	1962,34541406 euros
09/09/2022	1962,37475286 euros
08/09/2022	1930,40209402 euros
07/09/2022	1919,7171812 euros
06/09/2022	1912,23848189 euros
05/09/2022	1910,3123641 euros
04/09/2022	1936,24435754 euros
03/09/2022	1936,27736864 euros
02/09/2022	1936,31069421 euros
01/09/2022	1903,28442209 euros
31/08/2022	1922,90487052 euros
30/08/2022	1936,93367663 euros
29/08/2022	1944,32012956 euros
28/08/2022	1972,44352726 euros
27/08/2022	1972,49512793 euros
26/08/2022	1972,54674602 euros
25/08/2022	2014,09245137 euros
24/08/2022	1998,79867084 euros
23/08/2022	1994,02673124 euros