Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/06/2023	2263,283488 euros
17/06/2023	2263,22652946 euros
16/06/2023	2263,16958345 euros
15/06/2023	2260,84279091 euros
14/06/2023	2264,98573103 euros
13/06/2023	2257,62293017 euros
12/06/2023	2251,51891323 euros
11/06/2023	2236,63917638 euros
10/06/2023	2236,60015217 euros
09/06/2023	2236,56119843 euros
08/06/2023	2235,51211303 euros
07/06/2023	2230,21582082 euros
06/06/2023	2244,64636049 euros
05/06/2023	2244,94677264 euros
04/06/2023	2253,81231205 euros
03/06/2023	2253,79022022 euros
02/06/2023	2253,76813858 euros
01/06/2023	2246,85322174 euros
31/05/2023	2230,97793215 euros
30/05/2023	2240,75447589 euros
29/05/2023	2236,29087212 euros
28/05/2023	2237,21015204 euros
27/05/2023	2237,18381324 euros
26/05/2023	2237,15742418 euros
25/05/2023	2215,24676139 euros
24/05/2023	2204,95032218 euros
23/05/2023	2228,34081953 euros
22/05/2023	2247,01611661 euros
21/05/2023	2244,99905734 euros
20/05/2023	2244,9771147 euros
19/05/2023	2244,95515625 euros
18/05/2023	2240,36126027 euros
17/05/2023	2232,80149304 euros
16/05/2023	2233,01459135 euros
15/05/2023	2231,21923229 euros
14/05/2023	2234,15689259 euros
13/05/2023	2234,13664315 euros
12/05/2023	2234,11651784 euros
11/05/2023	2233,12893761 euros
10/05/2023	2225,31895972 euros
09/05/2023	2221,30339498 euros
08/05/2023	2226,25239594 euros
07/05/2023	2225,48994057 euros
06/05/2023	2225,47162446 euros
05/05/2023	2225,45350677 euros
04/05/2023	2221,70418937 euros
03/05/2023	2223,24679433 euros
02/05/2023	2220,13279203 euros
01/05/2023	2224,47736008 euros
30/04/2023	2225,1180448 euros