Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2022	2056,6307402 euros
04/03/2022	2056,70257422 euros
03/03/2022	2109,35000314 euros
02/03/2022	2129,05271739 euros
01/03/2022	2112,1055 euros
28/02/2022	2141,41956566 euros
27/02/2022	2149,21957457 euros
26/02/2022	2149,29491987 euros
25/02/2022	2149,37014308 euros
24/02/2022	2120,46300648 euros
23/02/2022	2186,40925922 euros
22/02/2022	2195,37016292 euros
21/02/2022	2207,8135288 euros
20/02/2022	2224,35880818 euros
19/02/2022	2224,43736208 euros
18/02/2022	2224,51595528 euros
17/02/2022	2231,82110355 euros
16/02/2022	2245,21810334 euros
15/02/2022	2248,22432708 euros
14/02/2022	2233,1197485 euros
13/02/2022	2265,73134941 euros
12/02/2022	2265,80420223 euros
11/02/2022	2265,87685927 euros
10/02/2022	2279,69124498 euros
09/02/2022	2280,96275616 euros
08/02/2022	2267,17687158 euros
07/02/2022	2256,66717233 euros
06/02/2022	2253,0878313 euros
05/02/2022	2253,15198118 euros
04/02/2022	2253,21612703 euros
03/02/2022	2261,03337576 euros
02/02/2022	2272,34421697 euros
01/02/2022	2271,97105504 euros
31/01/2022	2255,93513528 euros
30/01/2022	2252,46926701 euros
29/01/2022	2252,52570634 euros
28/01/2022	2252,58215041 euros
27/01/2022	2262,18139672 euros
26/01/2022	2251,06632456 euros
25/01/2022	2228,22906104 euros
24/01/2022	2214,62772657 euros
23/01/2022	2250,98355925 euros
22/01/2022	2251,03903411 euros
21/01/2022	2251,09451161 euros
20/01/2022	2267,62407375 euros
19/01/2022	2262,2873302 euros
18/01/2022	2273,47699812 euros
17/01/2022	2280,88692303 euros
16/01/2022	2280,83073607 euros
15/01/2022	2280,88475865 euros