Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/11/2022	2006,55982625 euros
09/11/2022	1921,60995162 euros
08/11/2022	1921,60729151 euros
07/11/2022	1891,6175938 euros
06/11/2022	1873,4769862 euros
05/11/2022	1873,50347751 euros
04/11/2022	1873,52996422 euros
03/11/2022	1834,59534994 euros
02/11/2022	1852,88384491 euros
01/11/2022	1874,45587479 euros
31/10/2022	1865,74467459 euros
30/10/2022	1880,11744783 euros
29/10/2022	1880,1459533 euros
28/10/2022	1880,17445233 euros
27/10/2022	1882,42801036 euros
26/10/2022	1883,59454214 euros
25/10/2022	1890,18856883 euros
24/10/2022	1859,41856449 euros
23/10/2022	1825,14153933 euros
22/10/2022	1825,17651978 euros
21/10/2022	1825,21149187 euros
20/10/2022	1819,24340592 euros
19/10/2022	1807,91897568 euros
18/10/2022	1812,37912576 euros
17/10/2022	1797,61546747 euros
16/10/2022	1763,94264014 euros
15/10/2022	1763,96348167 euros
14/10/2022	1763,98432504 euros
13/10/2022	1781,48953335 euros
12/10/2022	1760,74941846 euros
11/10/2022	1768,07178191 euros
10/10/2022	1791,56763351 euros
09/10/2022	1808,13939795 euros
08/10/2022	1808,16483452 euros
07/10/2022	1808,19027153 euros
06/10/2022	1853,78910834 euros
05/10/2022	1862,59955974 euros
04/10/2022	1884,75412561 euros
03/10/2022	1827,26963921 euros
02/10/2022	1790,89920902 euros
01/10/2022	1790,92452736 euros
30/09/2022	1790,94904575 euros
29/09/2022	1776,85368178 euros
28/09/2022	1816,10259569 euros
27/09/2022	1809,60529625 euros
26/09/2022	1832,35894653 euros
25/09/2022	1845,2855993 euros
24/09/2022	1845,32094578 euros
23/09/2022	1845,35625302 euros
22/09/2022	1882,73064238 euros