Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/10/2023	2114,74188978 euros
25/10/2023	2123,79830529 euros
24/10/2023	2151,34425266 euros
23/10/2023	2134,69272803 euros
22/10/2023	2127,13093572 euros
21/10/2023	2127,06305342 euros
20/10/2023	2126,99517419 euros
19/10/2023	2142,98021279 euros
18/10/2023	2145,37113703 euros
17/10/2023	2167,37311763 euros
16/10/2023	2174,71853907 euros
15/10/2023	2175,94149482 euros
14/10/2023	2175,85575671 euros
13/10/2023	2175,77004112 euros
12/10/2023	2193,33310844 euros
11/10/2023	2199,58908778 euros
10/10/2023	2200,66515661 euros
09/10/2023	2183,99424712 euros
08/10/2023	2183,93431661 euros
07/10/2023	2183,84236019 euros
06/10/2023	2183,75061326 euros
05/10/2023	2168,76943126 euros
04/10/2023	2167,66386207 euros
03/10/2023	2152,95551515 euros
02/10/2023	2172,80541302 euros
01/10/2023	2176,83046787 euros
30/09/2023	2176,75770453 euros
29/09/2023	2176,68751273 euros
28/09/2023	2164,90864748 euros
27/09/2023	2159,97985137 euros
26/09/2023	2159,13748956 euros
25/09/2023	2179,84896086 euros
24/09/2023	2191,54276177 euros
23/09/2023	2191,46728901 euros
22/09/2023	2191,39195352 euros
21/09/2023	2192,71082257 euros
20/09/2023	2216,21161514 euros
19/09/2023	2212,73117492 euros
18/09/2023	2217,860438 euros
17/09/2023	2230,44823871 euros
16/09/2023	2230,37397029 euros
15/09/2023	2230,29962834 euros
14/09/2023	2240,56178376 euros
13/09/2023	2223,64919117 euros
12/09/2023	2229,68831389 euros
11/09/2023	2239,46646783 euros
10/09/2023	2238,97509834 euros
09/09/2023	2238,90362625 euros
08/09/2023	2238,83212693 euros
07/09/2023	2234,21489913 euros