Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/08/2023	2229,33677121 euros
15/08/2023	2235,85150886 euros
14/08/2023	2247,20849501 euros
13/08/2023	2242,56203356 euros
12/08/2023	2242,48889801 euros
11/08/2023	2242,41579778 euros
10/08/2023	2261,81517657 euros
09/08/2023	2250,55409558 euros
08/08/2023	2249,32308736 euros
07/08/2023	2262,79152716 euros
06/08/2023	2255,75887503 euros
05/08/2023	2255,69321016 euros
04/08/2023	2255,62739966 euros
03/08/2023	2248,64673788 euros
02/08/2023	2266,3614931 euros
01/08/2023	2288,61636186 euros
31/07/2023	2306,14844512 euros
30/07/2023	2305,15936593 euros
29/07/2023	2305,09227836 euros
28/07/2023	2305,02528414 euros
27/07/2023	2303,86537451 euros
26/07/2023	2275,2327859 euros
25/07/2023	2278,06233856 euros
24/07/2023	2271,95541114 euros
23/07/2023	2268,8266973 euros
22/07/2023	2268,75715548 euros
21/07/2023	2268,68750416 euros
20/07/2023	2264,55699978 euros
19/07/2023	2279,97288706 euros
18/07/2023	2287,40942782 euros
17/07/2023	2277,72079645 euros
16/07/2023	2284,99098011 euros
15/07/2023	2284,91410396 euros
14/07/2023	2284,83725283 euros
13/07/2023	2281,52344494 euros
12/07/2023	2257,21988226 euros
11/07/2023	2226,94622223 euros
10/07/2023	2224,34043722 euros
09/07/2023	2223,34067581 euros
08/07/2023	2223,26412165 euros
07/07/2023	2223,18766211 euros
06/07/2023	2217,06182093 euros
05/07/2023	2256,93057114 euros
04/07/2023	2260,80927067 euros
03/07/2023	2264,67883058 euros
02/07/2023	2267,79448647 euros
01/07/2023	2267,72318861 euros
30/06/2023	2267,65300575 euros
29/06/2023	2253,96944863 euros
28/06/2023	2254,73862513 euros