Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/09/2022	1904,59961914 euros
20/09/2022	1900,93415798 euros
19/09/2022	1920,40958474 euros
18/09/2022	1913,01496988 euros
17/09/2022	1913,05523034 euros
16/09/2022	1913,09554897 euros
15/09/2022	1931,19340695 euros
14/09/2022	1934,62289426 euros
13/09/2022	1933,93238476 euros
12/09/2022	1983,94617084 euros
11/09/2022	1962,31642371 euros
10/09/2022	1962,34541406 euros
09/09/2022	1962,37475286 euros
08/09/2022	1930,40209402 euros
07/09/2022	1919,7171812 euros
06/09/2022	1912,23848189 euros
05/09/2022	1910,3123641 euros
04/09/2022	1936,24435754 euros
03/09/2022	1936,27736864 euros
02/09/2022	1936,31069421 euros
01/09/2022	1903,28442209 euros
31/08/2022	1922,90487052 euros
30/08/2022	1936,93367663 euros
29/08/2022	1944,32012956 euros
28/08/2022	1972,44352726 euros
27/08/2022	1972,49512793 euros
26/08/2022	1972,54674602 euros
25/08/2022	2014,09245137 euros
24/08/2022	1998,79867084 euros
23/08/2022	1994,02673124 euros
22/08/2022	2001,00848628 euros
21/08/2022	2038,49160512 euros
20/08/2022	2038,54838164 euros
19/08/2022	2038,6049757 euros
18/08/2022	2074,01663917 euros
17/08/2022	2063,85223081 euros
16/08/2022	2096,70358504 euros
15/08/2022	2096,95500227 euros
14/08/2022	2088,05145263 euros
13/08/2022	2088,10429105 euros
12/08/2022	2088,15624701 euros
11/08/2022	2078,68624311 euros
10/08/2022	2083,39970406 euros
09/08/2022	2053,24710112 euros
08/08/2022	2082,10291976 euros
07/08/2022	2069,83799311 euros
06/08/2022	2069,89077581 euros
05/08/2022	2069,94453076 euros
04/08/2022	2102,19876897 euros
03/08/2022	2086,52844107 euros