Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/04/2022	2123,88711601 euros
02/04/2022	2123,95894866 euros
01/04/2022	2124,03081261 euros
31/03/2022	2125,52383771 euros
30/03/2022	2144,24801305 euros
29/03/2022	2173,42623579 euros
28/03/2022	2123,78633659 euros
27/03/2022	2118,24622479 euros
26/03/2022	2118,31973061 euros
25/03/2022	2118,39321396 euros
24/03/2022	2118,52052809 euros
23/03/2022	2116,04373171 euros
22/03/2022	2142,10323359 euros
21/03/2022	2126,76809261 euros
20/03/2022	2133,99493049 euros
19/03/2022	2134,07278399 euros
18/03/2022	2134,15071928 euros
17/03/2022	2124,39902888 euros
16/03/2022	2133,68934466 euros
15/03/2022	2074,83203667 euros
14/03/2022	2067,05830209 euros
13/03/2022	2056,6521173 euros
12/03/2022	2056,72633092 euros
11/03/2022	2056,80047175 euros
10/03/2022	2053,68516083 euros
09/03/2022	2092,2776044 euros
08/03/2022	2012,68238545 euros
07/03/2022	2025,4807807 euros
06/03/2022	2056,55896458 euros
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