Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2023	2189,47841415 euros
17/02/2023	2189,48371746 euros
16/02/2023	2200,0312243 euros
15/02/2023	2196,66532486 euros
14/02/2023	2191,19915105 euros
13/02/2023	2191,09583417 euros
12/02/2023	2172,38658353 euros
11/02/2023	2172,38867061 euros
10/02/2023	2172,39076129 euros
09/02/2023	2196,89586383 euros
08/02/2023	2194,89783879 euros
07/02/2023	2213,16173872 euros
06/02/2023	2200,16135242 euros
05/02/2023	2223,9595433 euros
04/02/2023	2223,96736663 euros
03/02/2023	2223,97530869 euros
02/02/2023	2224,01351553 euros
01/02/2023	2149,1931103 euros
31/01/2023	2136,69983876 euros
30/01/2023	2131,23990077 euros
29/01/2023	2149,80792348 euros
28/01/2023	2149,82483064 euros
27/01/2023	2149,79893087 euros
26/01/2023	2141,80621468 euros
25/01/2023	2116,06497191 euros
24/01/2023	2118,27325429 euros
23/01/2023	2115,6547791 euros
22/01/2023	2096,27372938 euros
21/01/2023	2096,29412422 euros
20/01/2023	2096,31455843 euros
19/01/2023	2086,38422654 euros
18/01/2023	2115,73864406 euros
17/01/2023	2114,52060043 euros
16/01/2023	2109,94619337 euros
15/01/2023	2104,46127792 euros
14/01/2023	2104,48387094 euros
13/01/2023	2104,50651543 euros
12/01/2023	2095,2258354 euros
11/01/2023	2078,88539606 euros
10/01/2023	2056,30086195 euros
09/01/2023	2058,90936431 euros
08/01/2023	2035,40565933 euros
07/01/2023	2035,42846049 euros
06/01/2023	2035,45123821 euros
05/01/2023	2000,44963875 euros
04/01/2023	2012,58392159 euros
03/01/2023	1966,29835229 euros
02/01/2023	1954,09201657 euros
01/01/2023	1931,85546778 euros
31/12/2022	1931,89155179 euros