Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS

Fecha	Valor liquidativo
23/02/2024	6,1302737 euros
22/02/2024	6,11364645 euros
21/02/2024	6,05743872 euros
20/02/2024	6,05363039 euros
19/02/2024	6,06230817 euros
18/02/2024	6,04369671 euros
17/02/2024	6,0439307 euros
16/02/2024	6,044171 euros
15/02/2024	6,0129474 euros
14/02/2024	5,98296598 euros
13/02/2024	5,95795806 euros
12/02/2024	6,0 euros
11/02/2024	6,0 euros
10/02/2024	6,0 euros
09/02/2024	6,0 euros
08/02/2024	6,0 euros
07/02/2024	6,0 euros
06/02/2024	6,0 euros
05/02/2024	6,0 euros
04/02/2024	6,0 euros
03/02/2024	6,0 euros
02/02/2024	6,0 euros
01/02/2024	6,0 euros
31/01/2024	6,0 euros
30/01/2024	6,0 euros