Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/12/2021	2232,58947362 euros
23/12/2021	2231,93220074 euros
22/12/2021	2222,38905548 euros
21/12/2021	2217,53304227 euros
20/12/2021	2198,60327582 euros
19/12/2021	2212,72546813 euros
18/12/2021	2212,76491 euros
17/12/2021	2212,80399458 euros
16/12/2021	2229,10289074 euros
15/12/2021	2223,62606317 euros
14/12/2021	2227,3493853 euros
13/12/2021	2228,99377875 euros
12/12/2021	2232,14915947 euros
11/12/2021	2232,19111604 euros
10/12/2021	2232,23303735 euros
09/12/2021	2233,39352578 euros
08/12/2021	2229,19053603 euros
07/12/2021	2248,08995428 euros
06/12/2021	2214,49757634 euros
05/12/2021	2195,4966937 euros
04/12/2021	2195,5366937 euros
03/12/2021	2195,57658716 euros
02/12/2021	2200,29300339 euros
01/12/2021	2218,64983872 euros
30/11/2021	2197,33827672 euros
29/11/2021	2202,11926601 euros
28/11/2021	2199,65793184 euros
27/11/2021	2199,69921602 euros
26/11/2021	2199,7394959 euros
25/11/2021	2245,99894716 euros
24/11/2021	2246,18347314 euros
23/11/2021	2250,86852867 euros
22/11/2021	2271,31280683 euros
21/11/2021	2268,00306824 euros
20/11/2021	2268,04662903 euros
19/11/2021	2268,08991193 euros
18/11/2021	2281,03525076 euros
17/11/2021	2282,95369382 euros
16/11/2021	2280,51468609 euros
15/11/2021	2283,69418773 euros
14/11/2021	2277,4332921 euros
13/11/2021	2277,4913632 euros
12/11/2021	2277,54946064 euros
11/11/2021	2276,88894971 euros
10/11/2021	2273,52164962 euros
09/11/2021	2271,20959269 euros
08/11/2021	2275,76063475 euros
07/11/2021	2281,34459822 euros
06/11/2021	2281,42960037 euros
05/11/2021	2281,2145763 euros