Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/01/2024	2315,85498826 euros
03/01/2024	2317,60965505 euros
02/01/2024	2338,50621409 euros
01/01/2024	2352,74732111 euros
31/12/2023	2352,80904345 euros
30/12/2023	2352,85385885 euros
29/12/2023	2352,90509595 euros
28/12/2023	2357,81132051 euros
27/12/2023	2362,17909006 euros
26/12/2023	2350,295932 euros
25/12/2023	2350,34312057 euros
24/12/2023	2350,40343408 euros
23/12/2023	2350,46374684 euros
22/12/2023	2350,50798866 euros
21/12/2023	2349,78023043 euros
20/12/2023	2345,47895357 euros
19/12/2023	2350,7683587 euros
18/12/2023	2345,87090081 euros
17/12/2023	2356,55891319 euros
16/12/2023	2356,61138147 euros
15/12/2023	2356,66373713 euros
14/12/2023	2345,90728525 euros
13/12/2023	2335,45111758 euros
12/12/2023	2328,36417758 euros
11/12/2023	2323,49377371 euros
10/12/2023	2317,53216169 euros
09/12/2023	2317,58399665 euros
08/12/2023	2317,63583412 euros
07/12/2023	2311,07571299 euros
06/12/2023	2305,54053903 euros
05/12/2023	2297,16361093 euros
04/12/2023	2285,81788981 euros
03/12/2023	2291,18830104 euros
02/12/2023	2291,24391078 euros
01/12/2023	2291,29951764 euros
30/11/2023	2277,70559616 euros
29/11/2023	2279,9467145 euros
28/11/2023	2267,25441768 euros
27/11/2023	2263,09080374 euros
26/11/2023	2260,90556164 euros
25/11/2023	2260,95673451 euros
24/11/2023	2261,00812203 euros
23/11/2023	2260,74914912 euros
22/11/2023	2260,06395567 euros
21/11/2023	2250,36404445 euros
20/11/2023	2258,43862441 euros
19/11/2023	2251,24902438 euros
18/11/2023	2251,18796699 euros
17/11/2023	2251,12692863 euros
16/11/2023	2245,07676593 euros