Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/11/2023	2245,72154741 euros
14/11/2023	2238,18950906 euros
13/11/2023	2205,93269948 euros
12/11/2023	2203,5223086 euros
11/11/2023	2203,46252775 euros
10/11/2023	2203,40262103 euros
09/11/2023	2200,7082395 euros
08/11/2023	2197,90929244 euros
07/11/2023	2192,11396545 euros
06/11/2023	2181,21294696 euros
05/11/2023	2191,56533254 euros
04/11/2023	2191,50281255 euros
03/11/2023	2191,44029906 euros
02/11/2023	2177,6328836 euros
01/11/2023	2144,95404376 euros
31/10/2023	2122,10641772 euros
30/10/2023	2107,34241263 euros
29/10/2023	2110,94547508 euros
28/10/2023	2110,88814304 euros
27/10/2023	2110,83073583 euros
26/10/2023	2114,74188978 euros
25/10/2023	2123,79830529 euros
24/10/2023	2151,34425266 euros
23/10/2023	2134,69272803 euros
22/10/2023	2127,13093572 euros
21/10/2023	2127,06305342 euros
20/10/2023	2126,99517419 euros
19/10/2023	2142,98021279 euros
18/10/2023	2145,37113703 euros
17/10/2023	2167,37311763 euros
16/10/2023	2174,71853907 euros
15/10/2023	2175,94149482 euros
14/10/2023	2175,85575671 euros
13/10/2023	2175,77004112 euros
12/10/2023	2193,33310844 euros
11/10/2023	2199,58908778 euros
10/10/2023	2200,66515661 euros
09/10/2023	2183,99424712 euros
08/10/2023	2183,93431661 euros
07/10/2023	2183,84236019 euros
06/10/2023	2183,75061326 euros
05/10/2023	2168,76943126 euros
04/10/2023	2167,66386207 euros
03/10/2023	2152,95551515 euros
02/10/2023	2172,80541302 euros
01/10/2023	2176,83046787 euros
30/09/2023	2176,75770453 euros
29/09/2023	2176,68751273 euros
28/09/2023	2164,90864748 euros
27/09/2023	2159,97985137 euros