Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2022	2014,50220648 euros
23/04/2022	2014,5710054 euros
22/04/2022	2014,63971922 euros
21/04/2022	2045,09052124 euros
20/04/2022	2039,317026 euros
19/04/2022	2045,32006738 euros
18/04/2022	2042,55287481 euros
17/04/2022	2041,3736052 euros
16/04/2022	2041,44516428 euros
15/04/2022	2041,50813222 euros
14/04/2022	2041,58812938 euros
13/04/2022	2039,6139639 euros
12/04/2022	2034,96352427 euros
11/04/2022	2048,61753337 euros
10/04/2022	2060,06449571 euros
09/04/2022	2060,13205739 euros
08/04/2022	2060,1996518 euros
07/04/2022	2049,19275476 euros
06/04/2022	2055,77033047 euros
05/04/2022	2100,95273127 euros
04/04/2022	2130,9511241 euros
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