Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/2021	2257,93994419 euros
03/11/2021	2256,21500724 euros
02/11/2021	2251,30748951 euros
01/11/2021	2243,1335233 euros
31/10/2021	2230,39637431 euros
30/10/2021	2230,48896502 euros
29/10/2021	2230,43269905 euros
28/10/2021	2222,16346403 euros
27/10/2021	2232,73080986 euros
26/10/2021	2232,92351852 euros
25/10/2021	2230,02052471 euros
24/10/2021	2221,87923747 euros
23/10/2021	2221,92541341 euros
22/10/2021	2222,12678493 euros
21/10/2021	2238,1975287 euros
20/10/2021	2248,66881749 euros
19/10/2021	2251,11488197 euros
18/10/2021	2254,7115995 euros
17/10/2021	2258,09936577 euros
16/10/2021	2258,1688615 euros
15/10/2021	2258,12504199 euros
14/10/2021	2246,6047796 euros
13/10/2021	2228,32200558 euros
12/10/2021	2236,89638623 euros
11/10/2021	2240,01133678 euros
10/10/2021	2238,09481438 euros
09/10/2021	2238,15419355 euros
08/10/2021	2238,20078307 euros
07/10/2021	2236,75141587 euros
06/10/2021	2218,26587525 euros
05/10/2021	2231,16145763 euros
04/10/2021	2203,4679906 euros
03/10/2021	2208,23242247 euros
02/10/2021	2208,28843598 euros
01/10/2021	2208,38196683 euros
30/09/2021	2212,61683486 euros
29/09/2021	2213,98794476 euros
28/09/2021	2201,31933964 euros
27/09/2021	2224,05279295 euros
26/09/2021	2204,92891817 euros
25/09/2021	2204,98226936 euros
24/09/2021	2205,09895963 euros
23/09/2021	2210,13232284 euros
22/09/2021	2197,51633963 euros
21/09/2021	2174,72136424 euros
20/09/2021	2168,18443534 euros
19/09/2021	2207,94192323 euros
18/09/2021	2207,99345205 euros
17/09/2021	2208,1531995 euros
16/09/2021	2217,90906684 euros