Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/12/2022	1931,92689992 euros
29/12/2022	1953,90596965 euros
28/12/2022	1924,11512541 euros
27/12/2022	1938,02803867 euros
26/12/2022	1949,51100127 euros
25/12/2022	1949,53799784 euros
24/12/2022	1949,56880212 euros
23/12/2022	1949,59961633 euros
22/12/2022	1955,19594057 euros
21/12/2022	1990,17216051 euros
20/12/2022	1956,82180058 euros
19/12/2022	1969,84017765 euros
18/12/2022	1988,07813115 euros
17/12/2022	1988,10807127 euros
16/12/2022	1988,13794312 euros
15/12/2022	2004,55238958 euros
14/12/2022	2072,10196284 euros
13/12/2022	2085,40870617 euros
12/12/2022	2048,08565436 euros
11/12/2022	2048,91651088 euros
10/12/2022	2048,95109793 euros
09/12/2022	2048,98558724 euros
08/12/2022	2049,84400988 euros
07/12/2022	2040,33120569 euros
06/12/2022	2045,77524455 euros
05/12/2022	2066,1207788 euros
04/12/2022	2078,65796929 euros
03/12/2022	2078,69608149 euros
02/12/2022	2078,73413219 euros
01/12/2022	2083,49666332 euros
30/11/2022	2067,24407039 euros
29/11/2022	2032,31113483 euros
28/11/2022	2030,98899247 euros
27/11/2022	2055,98135718 euros
26/11/2022	2056,01918805 euros
25/11/2022	2056,05700495 euros
24/11/2022	2066,70935994 euros
23/11/2022	2057,09691966 euros
22/11/2022	2046,3994436 euros
21/11/2022	2027,85812807 euros
20/11/2022	2037,23364246 euros
19/11/2022	2037,26765148 euros
18/11/2022	2037,30161533 euros
17/11/2022	2023,57754841 euros
16/11/2022	2031,91721941 euros
15/11/2022	2045,38801397 euros
14/11/2022	2022,15315391 euros
13/11/2022	2009,12481703 euros
12/11/2022	2009,15324774 euros
11/11/2022	2009,18163311 euros