Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/04/2023	2234,1751531 euros
08/04/2023	2234,16186819 euros
07/04/2023	2234,14857566 euros
06/04/2023	2235,87879876 euros
05/04/2023	2238,94968695 euros
04/04/2023	2244,36575998 euros
03/04/2023	2244,85388604 euros
02/04/2023	2248,25387346 euros
01/04/2023	2248,24163006 euros
31/03/2023	2248,23073045 euros
30/03/2023	2232,23670707 euros
29/03/2023	2217,81568236 euros
28/03/2023	2192,90630608 euros
27/03/2023	2209,31192604 euros
26/03/2023	2211,25038309 euros
25/03/2023	2211,24281979 euros
24/03/2023	2211,23519634 euros
23/03/2023	2223,26897478 euros
22/03/2023	2200,40649067 euros
21/03/2023	2198,68545899 euros
20/03/2023	2198,83824874 euros
19/03/2023	2187,78091116 euros
18/03/2023	2187,77247782 euros
17/03/2023	2187,7643225 euros
16/03/2023	2191,00454934 euros
15/03/2023	2163,40993269 euros
14/03/2023	2177,28528443 euros
13/03/2023	2153,87204074 euros
12/03/2023	2168,10683752 euros
11/03/2023	2168,09739862 euros
10/03/2023	2168,08792595 euros
09/03/2023	2189,68150119 euros
08/03/2023	2197,03508265 euros
07/03/2023	2184,07835043 euros
06/03/2023	2200,05885272 euros
05/03/2023	2191,05406171 euros
04/03/2023	2191,04608406 euros
03/03/2023	2191,03813778 euros
02/03/2023	2158,75446133 euros
01/03/2023	2159,51722124 euros
28/02/2023	2168,34276663 euros
27/02/2023	2161,73842163 euros
26/02/2023	2144,08641158 euros
25/02/2023	2144,08316504 euros
24/02/2023	2144,07995111 euros
23/02/2023	2169,80615296 euros
22/02/2023	2156,74691098 euros
21/02/2023	2166,77660541 euros
20/02/2023	2182,36006781 euros
19/02/2023	2189,47306733 euros