Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2022	2001,67781927 euros
22/05/2022	1973,64708313 euros
21/05/2022	1973,70100655 euros
20/05/2022	1973,75489663 euros
19/05/2022	1975,78999779 euros
18/05/2022	1980,31648761 euros
17/05/2022	1993,09620336 euros
16/05/2022	1973,82103566 euros
15/05/2022	1983,07103039 euros
14/05/2022	1983,13364174 euros
13/05/2022	1983,19603127 euros
12/05/2022	1957,72215573 euros
11/05/2022	1951,97270718 euros
10/05/2022	1915,90122853 euros
09/05/2022	1901,89066893 euros
08/05/2022	1929,04558057 euros
07/05/2022	1929,09937603 euros
06/05/2022	1929,15339856 euros
05/05/2022	1938,50279423 euros
04/05/2022	1955,89631129 euros
03/05/2022	1975,48888177 euros
02/05/2022	1957,16868809 euros
01/05/2022	1981,28472192 euros
30/04/2022	1981,34818459 euros
29/04/2022	1981,41184408 euros
28/04/2022	1970,30816431 euros
27/04/2022	1959,87843982 euros
26/04/2022	1960,68303228 euros
25/04/2022	1985,07002704 euros
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