Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/01/2023	2086,38422654 euros
18/01/2023	2115,73864406 euros
17/01/2023	2114,52060043 euros
16/01/2023	2109,94619337 euros
15/01/2023	2104,46127792 euros
14/01/2023	2104,48387094 euros
13/01/2023	2104,50651543 euros
12/01/2023	2095,2258354 euros
11/01/2023	2078,88539606 euros
10/01/2023	2056,30086195 euros
09/01/2023	2058,90936431 euros
08/01/2023	2035,40565933 euros
07/01/2023	2035,42846049 euros
06/01/2023	2035,45123821 euros
05/01/2023	2000,44963875 euros
04/01/2023	2012,58392159 euros
03/01/2023	1966,29835229 euros
02/01/2023	1954,09201657 euros
01/01/2023	1931,85546778 euros
31/12/2022	1931,89155179 euros
30/12/2022	1931,92689992 euros
29/12/2022	1953,90596965 euros
28/12/2022	1924,11512541 euros
27/12/2022	1938,02803867 euros
26/12/2022	1949,51100127 euros
25/12/2022	1949,53799784 euros
24/12/2022	1949,56880212 euros
23/12/2022	1949,59961633 euros
22/12/2022	1955,19594057 euros
21/12/2022	1990,17216051 euros
20/12/2022	1956,82180058 euros
19/12/2022	1969,84017765 euros
18/12/2022	1988,07813115 euros
17/12/2022	1988,10807127 euros
16/12/2022	1988,13794312 euros
15/12/2022	2004,55238958 euros
14/12/2022	2072,10196284 euros
13/12/2022	2085,40870617 euros
12/12/2022	2048,08565436 euros
11/12/2022	2048,91651088 euros
10/12/2022	2048,95109793 euros
09/12/2022	2048,98558724 euros
08/12/2022	2049,84400988 euros
07/12/2022	2040,33120569 euros
06/12/2022	2045,77524455 euros
05/12/2022	2066,1207788 euros
04/12/2022	2078,65796929 euros
03/12/2022	2078,69608149 euros
02/12/2022	2078,73413219 euros
01/12/2022	2083,49666332 euros