Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/01/2022	2280,93865355 euros
13/01/2022	2286,84142584 euros
12/01/2022	2272,28841945 euros
11/01/2022	2262,68041476 euros
10/01/2022	2258,41168444 euros
09/01/2022	2270,22447033 euros
08/01/2022	2270,26549557 euros
07/01/2022	2270,30663635 euros
06/01/2022	2265,16425307 euros
05/01/2022	2270,31189489 euros
04/01/2022	2264,48579205 euros
03/01/2022	2246,52929978 euros
02/01/2022	2234,75068934 euros
01/01/2022	2234,79450893 euros
31/12/2021	2234,8383294 euros
30/12/2021	2237,53965029 euros
29/12/2021	2235,50690077 euros
28/12/2021	2246,98467297 euros
27/12/2021	2239,97700897 euros
26/12/2021	2232,50679873 euros
25/12/2021	2232,54812839 euros
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