Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS

Data	Valor liquidatiu
02/04/2024	6,25591106 euros
01/04/2024	6,29899575 euros
31/03/2024	6,29924289 euros
30/03/2024	6,29949248 euros
29/03/2024	6,29974209 euros
28/03/2024	6,29999169 euros
27/03/2024	6,28787401 euros
26/03/2024	6,26661399 euros
25/03/2024	6,2502008 euros
24/03/2024	6,24596002 euros
23/03/2024	6,24621054 euros
22/03/2024	6,24646105 euros
21/03/2024	6,23860742 euros
20/03/2024	6,19966333 euros
19/03/2024	6,18893283 euros
18/03/2024	6,17677132 euros
17/03/2024	6,1715537 euros
16/03/2024	6,17180038 euros
15/03/2024	6,1720479 euros
14/03/2024	6,21883726 euros
13/03/2024	6,21676949 euros
12/03/2024	6,20217195 euros
11/03/2024	6,15707166 euros
10/03/2024	6,1759038 euros
09/03/2024	6,1761507 euros
08/03/2024	6,17639803 euros
07/03/2024	6,18206787 euros
06/03/2024	6,10965355 euros
05/03/2024	6,09392935 euros
04/03/2024	6,11230515 euros
03/03/2024	6,1123303 euros
02/03/2024	6,11257336 euros
01/03/2024	6,11281627 euros
29/02/2024	6,07747852 euros
28/02/2024	6,07372602 euros
27/02/2024	6,12372638 euros
26/02/2024	6,11439759 euros
25/02/2024	6,12978233 euros
24/02/2024	6,13002801 euros
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