Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/07/2022	1927,89350295 euros
11/07/2022	1914,41115411 euros
10/07/2022	1922,30053593 euros
09/07/2022	1922,34759024 euros
08/07/2022	1922,39540243 euros
07/07/2022	1921,6251857 euros
06/07/2022	1908,03488478 euros
05/07/2022	1877,15610285 euros
04/07/2022	1873,70423729 euros
03/07/2022	1885,92393609 euros
02/07/2022	1885,97138309 euros
01/07/2022	1886,01965019 euros
30/06/2022	1884,0876086 euros
29/06/2022	1893,34396088 euros
28/06/2022	1890,99432939 euros
27/06/2022	1910,15302949 euros
26/06/2022	1918,12000534 euros
25/06/2022	1918,17024494 euros
24/06/2022	1918,22066033 euros
23/06/2022	1892,30937782 euros
22/06/2022	1893,59276089 euros
21/06/2022	1889,66326348 euros
20/06/2022	1874,91284534 euros
19/06/2022	1870,17167485 euros
18/06/2022	1870,22163944 euros
17/06/2022	1870,27135959 euros
16/06/2022	1861,76363916 euros
15/06/2022	1902,47841269 euros
14/06/2022	1870,70791116 euros
13/06/2022	1882,9852217 euros
12/06/2022	1941,4721352 euros
11/06/2022	1941,52813869 euros
10/06/2022	1941,58393327 euros
09/06/2022	2003,44047564 euros
08/06/2022	2029,24571535 euros
07/06/2022	2037,82928166 euros
06/06/2022	2047,11455366 euros
05/06/2022	2029,28954911 euros
04/06/2022	2029,34714683 euros
03/06/2022	2029,40451935 euros
02/06/2022	2043,1151631 euros
01/06/2022	2036,32705135 euros
31/05/2022	2041,50462517 euros
30/05/2022	2061,82940932 euros
29/05/2022	2046,63669796 euros
28/05/2022	2046,69680983 euros
27/05/2022	2046,75680967 euros
26/05/2022	2029,77028508 euros
25/05/2022	2008,58075996 euros
24/05/2022	1990,68273895 euros