Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/09/2021	2212,75758482 euros
14/09/2021	2222,46139258 euros
13/09/2021	2222,9479557 euros
12/09/2021	2213,51699241 euros
11/09/2021	2213,57265059 euros
10/09/2021	2213,70289703 euros
09/09/2021	2219,44049562 euros
08/09/2021	2213,45426386 euros
07/09/2021	2225,68022856 euros
06/09/2021	2230,92933091 euros
05/09/2021	2222,51281749 euros
04/09/2021	2222,56600051 euros
03/09/2021	2222,71489066 euros
02/09/2021	2231,8640976 euros
01/09/2021	2229,7645924 euros
31/08/2021	2218,70838591 euros
30/08/2021	2237,35123432 euros
29/08/2021	2237,57873261 euros
28/08/2021	2237,64849679 euros
27/08/2021	2237,6440916 euros
26/08/2021	2231,7208146 euros
25/08/2021	2236,02868319 euros
24/08/2021	2232,46913172 euros
23/08/2021	2234,00993005 euros
22/08/2021	2226,5826619 euros
21/08/2021	2226,65253487 euros
20/08/2021	2226,64382575 euros
19/08/2021	2222,28451562 euros
18/08/2021	2247,41154712 euros
17/08/2021	2241,8944553 euros