Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/03/2023	2168,08792595 euros
09/03/2023	2189,68150119 euros
08/03/2023	2197,03508265 euros
07/03/2023	2184,07835043 euros
06/03/2023	2200,05885272 euros
05/03/2023	2191,05406171 euros
04/03/2023	2191,04608406 euros
03/03/2023	2191,03813778 euros
02/03/2023	2158,75446133 euros
01/03/2023	2159,51722124 euros
28/02/2023	2168,34276663 euros
27/02/2023	2161,73842163 euros
26/02/2023	2144,08641158 euros
25/02/2023	2144,08316504 euros
24/02/2023	2144,07995111 euros
23/02/2023	2169,80615296 euros
22/02/2023	2156,74691098 euros
21/02/2023	2166,77660541 euros
20/02/2023	2182,36006781 euros
19/02/2023	2189,47306733 euros
18/02/2023	2189,47841415 euros
17/02/2023	2189,48371746 euros
16/02/2023	2200,0312243 euros
15/02/2023	2196,66532486 euros
14/02/2023	2191,19915105 euros
13/02/2023	2191,09583417 euros
12/02/2023	2172,38658353 euros
11/02/2023	2172,38867061 euros
10/02/2023	2172,39076129 euros
09/02/2023	2196,89586383 euros
08/02/2023	2194,89783879 euros
07/02/2023	2213,16173872 euros
06/02/2023	2200,16135242 euros
05/02/2023	2223,9595433 euros
04/02/2023	2223,96736663 euros
03/02/2023	2223,97530869 euros
02/02/2023	2224,01351553 euros
01/02/2023	2149,1931103 euros
31/01/2023	2136,69983876 euros
30/01/2023	2131,23990077 euros
29/01/2023	2149,80792348 euros
28/01/2023	2149,82483064 euros
27/01/2023	2149,79893087 euros
26/01/2023	2141,80621468 euros
25/01/2023	2116,06497191 euros
24/01/2023	2118,27325429 euros
23/01/2023	2115,6547791 euros
22/01/2023	2096,27372938 euros
21/01/2023	2096,29412422 euros
20/01/2023	2096,31455843 euros