Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/12/2023	2356,66373713 euros
14/12/2023	2345,90728525 euros
13/12/2023	2335,45111758 euros
12/12/2023	2328,36417758 euros
11/12/2023	2323,49377371 euros
10/12/2023	2317,53216169 euros
09/12/2023	2317,58399665 euros
08/12/2023	2317,63583412 euros
07/12/2023	2311,07571299 euros
06/12/2023	2305,54053903 euros
05/12/2023	2297,16361093 euros
04/12/2023	2285,81788981 euros
03/12/2023	2291,18830104 euros
02/12/2023	2291,24391078 euros
01/12/2023	2291,29951764 euros
30/11/2023	2277,70559616 euros
29/11/2023	2279,9467145 euros
28/11/2023	2267,25441768 euros
27/11/2023	2263,09080374 euros
26/11/2023	2260,90556164 euros
25/11/2023	2260,95673451 euros
24/11/2023	2261,00812203 euros
23/11/2023	2260,74914912 euros
22/11/2023	2260,06395567 euros
21/11/2023	2250,36404445 euros
20/11/2023	2258,43862441 euros
19/11/2023	2251,24902438 euros
18/11/2023	2251,18796699 euros
17/11/2023	2251,12692863 euros
16/11/2023	2245,07676593 euros
15/11/2023	2245,72154741 euros
14/11/2023	2238,18950906 euros
13/11/2023	2205,93269948 euros
12/11/2023	2203,5223086 euros
11/11/2023	2203,46252775 euros
10/11/2023	2203,40262103 euros
09/11/2023	2200,7082395 euros
08/11/2023	2197,90929244 euros
07/11/2023	2192,11396545 euros
06/11/2023	2181,21294696 euros
05/11/2023	2191,56533254 euros
04/11/2023	2191,50281255 euros
03/11/2023	2191,44029906 euros
02/11/2023	2177,6328836 euros
01/11/2023	2144,95404376 euros
31/10/2023	2122,10641772 euros
30/10/2023	2107,34241263 euros
29/10/2023	2110,94547508 euros
28/10/2023	2110,88814304 euros
27/10/2023	2110,83073583 euros