Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
02/08/2022	2065,57133627 euros
01/08/2022	2076,71756179 euros
31/07/2022	2067,57641158 euros
30/07/2022	2067,63237632 euros
29/07/2022	2067,68827607 euros
28/07/2022	2047,00445072 euros
27/07/2022	2018,35071753 euros
26/07/2022	1988,93907353 euros
25/07/2022	1999,53810304 euros
24/07/2022	1998,62811014 euros
23/07/2022	1998,67968758 euros
22/07/2022	1998,73057238 euros
21/07/2022	1991,85038124 euros
20/07/2022	1976,27037012 euros
19/07/2022	1964,52353834 euros
18/07/2022	1940,02688852 euros
17/07/2022	1936,14134943 euros
16/07/2022	1936,19024008 euros
15/07/2022	1936,24006068 euros
14/07/2022	1906,48561202 euros
13/07/2022	1918,58686269 euros