Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/09/2023	2259,50939819 euros
31/08/2023	2268,70676932 euros
30/08/2023	2266,78721528 euros
29/08/2023	2267,78478841 euros
28/08/2023	2249,1579655 euros
27/08/2023	2233,96300124 euros
26/08/2023	2233,88166507 euros
25/08/2023	2233,80039858 euros
24/08/2023	2234,54523365 euros
23/08/2023	2250,20031161 euros
22/08/2023	2232,57301054 euros
21/08/2023	2219,62051607 euros
20/08/2023	2216,43356053 euros
19/08/2023	2216,3649351 euros
18/08/2023	2216,29632993 euros
17/08/2023	2217,52511347 euros
16/08/2023	2229,33677121 euros
15/08/2023	2235,85150886 euros
14/08/2023	2247,20849501 euros
13/08/2023	2242,56203356 euros
12/08/2023	2242,48889801 euros
11/08/2023	2242,41579778 euros
10/08/2023	2261,81517657 euros
09/08/2023	2250,55409558 euros
08/08/2023	2249,32308736 euros
07/08/2023	2262,79152716 euros
06/08/2023	2255,75887503 euros
05/08/2023	2255,69321016 euros
04/08/2023	2255,62739966 euros
03/08/2023	2248,64673788 euros
02/08/2023	2266,3614931 euros
01/08/2023	2288,61636186 euros
31/07/2023	2306,14844512 euros
30/07/2023	2305,15936593 euros
29/07/2023	2305,09227836 euros
28/07/2023	2305,02528414 euros
27/07/2023	2303,86537451 euros
26/07/2023	2275,2327859 euros
25/07/2023	2278,06233856 euros
24/07/2023	2271,95541114 euros
23/07/2023	2268,8266973 euros
22/07/2023	2268,75715548 euros
21/07/2023	2268,68750416 euros
20/07/2023	2264,55699978 euros
19/07/2023	2279,97288706 euros
18/07/2023	2287,40942782 euros
17/07/2023	2277,72079645 euros
16/07/2023	2284,99098011 euros
15/07/2023	2284,91410396 euros
14/07/2023	2284,83725283 euros