Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/04/2023	2225,09790007 euros
28/04/2023	2225,0777543 euros
27/04/2023	2214,28671025 euros
26/04/2023	2205,653951 euros
25/04/2023	2209,23995659 euros
24/04/2023	2212,02660969 euros
23/04/2023	2213,1861969 euros
22/04/2023	2213,15966111 euros
21/04/2023	2213,13309632 euros
20/04/2023	2212,23316948 euros
19/04/2023	2215,96085902 euros
18/04/2023	2228,3860152 euros
17/04/2023	2224,91568557 euros
16/04/2023	2234,57289963 euros
15/04/2023	2234,55489127 euros
14/04/2023	2234,53692368 euros
13/04/2023	2239,24977937 euros
12/04/2023	2222,21851813 euros
11/04/2023	2230,45346228 euros
10/04/2023	2234,99953024 euros
09/04/2023	2234,1751531 euros
08/04/2023	2234,16186819 euros
07/04/2023	2234,14857566 euros
06/04/2023	2235,87879876 euros
05/04/2023	2238,94968695 euros
04/04/2023	2244,36575998 euros
03/04/2023	2244,85388604 euros
02/04/2023	2248,25387346 euros
01/04/2023	2248,24163006 euros
31/03/2023	2248,23073045 euros
30/03/2023	2232,23670707 euros
29/03/2023	2217,81568236 euros
28/03/2023	2192,90630608 euros
27/03/2023	2209,31192604 euros
26/03/2023	2211,25038309 euros
25/03/2023	2211,24281979 euros
24/03/2023	2211,23519634 euros
23/03/2023	2223,26897478 euros
22/03/2023	2200,40649067 euros
21/03/2023	2198,68545899 euros
20/03/2023	2198,83824874 euros
19/03/2023	2187,78091116 euros
18/03/2023	2187,77247782 euros
17/03/2023	2187,7643225 euros
16/03/2023	2191,00454934 euros
15/03/2023	2163,40993269 euros
14/03/2023	2177,28528443 euros
13/03/2023	2153,87204074 euros
12/03/2023	2168,10683752 euros
11/03/2023	2168,09739862 euros