Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS

Fecha	Valor liquidativo
02/06/2024	6,47254109 euros
01/06/2024	6,47280018 euros
31/05/2024	6,4730593 euros
30/05/2024	6,45538073 euros
29/05/2024	6,42620743 euros
28/05/2024	6,49420849 euros
27/05/2024	6,53543543 euros
26/05/2024	6,51315083 euros
25/05/2024	6,51341224 euros
24/05/2024	6,51367366 euros
23/05/2024	6,52281138 euros
22/05/2024	6,52771206 euros
21/05/2024	6,53998066 euros
20/05/2024	6,54282448 euros
19/05/2024	6,53162439 euros
18/05/2024	6,53188589 euros
17/05/2024	6,53214748 euros
16/05/2024	6,5500573 euros
15/05/2024	6,55797504 euros
14/05/2024	6,53101285 euros
13/05/2024	6,52593714 euros
12/05/2024	6,52939379 euros
11/05/2024	6,52965567 euros
10/05/2024	6,52991754 euros
09/05/2024	6,48048813 euros
08/05/2024	6,45051098 euros
07/05/2024	6,41906359 euros
06/05/2024	6,34036246 euros
05/05/2024	6,29705591 euros
04/05/2024	6,29730782 euros
03/05/2024	6,29755963 euros
02/05/2024	6,29861536 euros
01/05/2024	6,31203079 euros
30/04/2024	6,31228479 euros
29/04/2024	6,3518034 euros
28/04/2024	6,35429064 euros
27/04/2024	6,35454888 euros
26/04/2024	6,35480711 euros
25/04/2024	6,27091119 euros
24/04/2024	6,28998363 euros
23/04/2024	6,314057 euros
22/04/2024	6,22670999 euros
21/04/2024	6,17793171 euros
20/04/2024	6,17818291 euros
19/04/2024	6,17843411 euros
18/04/2024	6,18582614 euros
17/04/2024	6,16167796 euros
16/04/2024	6,16836656 euros
15/04/2024	6,25068212 euros
14/04/2024	6,25928369 euros