Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS

Data	Valor liquidatiu
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
13/04/2024	6,25953301 euros
12/04/2024	6,25978232 euros
11/04/2024	6,22803785 euros
10/04/2024	6,24349078 euros
09/04/2024	6,22901388 euros
08/04/2024	6,25825919 euros
07/04/2024	6,22662212 euros
06/04/2024	6,22686645 euros
05/04/2024	6,22711071 euros
04/04/2024	6,27906762 euros
03/04/2024	6,27757519 euros