Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2023	2159,13748956 euros
25/09/2023	2179,84896086 euros
24/09/2023	2191,54276177 euros
23/09/2023	2191,46728901 euros
22/09/2023	2191,39195352 euros
21/09/2023	2192,71082257 euros
20/09/2023	2216,21161514 euros
19/09/2023	2212,73117492 euros
18/09/2023	2217,860438 euros
17/09/2023	2230,44823871 euros
16/09/2023	2230,37397029 euros
15/09/2023	2230,29962834 euros
14/09/2023	2240,56178376 euros
13/09/2023	2223,64919117 euros
12/09/2023	2229,68831389 euros
11/09/2023	2239,46646783 euros
10/09/2023	2238,97509834 euros
09/09/2023	2238,90362625 euros
08/09/2023	2238,83212693 euros
07/09/2023	2234,21489913 euros
06/09/2023	2239,01137035 euros
05/09/2023	2253,42837048 euros
04/09/2023	2255,53293597 euros
03/09/2023	2259,64657167 euros
02/09/2023	2259,57796392 euros
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