Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS

Data	Valor liquidatiu
19/10/2024	6,67749396 euros
18/10/2024	6,67775617 euros
17/10/2024	6,66141366 euros
16/10/2024	6,61658329 euros
15/10/2024	6,63016936 euros
14/10/2024	6,68791053 euros
13/10/2024	6,64218254 euros
12/10/2024	6,642445 euros
11/10/2024	6,64270779 euros
10/10/2024	6,60947699 euros
09/10/2024	6,61494338 euros
08/10/2024	6,56698784 euros
07/10/2024	6,58773987 euros
06/10/2024	6,56673197 euros
05/10/2024	6,56699167 euros
04/10/2024	6,56725144 euros
03/10/2024	6,550116 euros
02/10/2024	6,60165071 euros
01/10/2024	6,60455666 euros
30/09/2024	6,62933272 euros
29/09/2024	6,69057614 euros
28/09/2024	6,69084364 euros
27/09/2024	6,69111115 euros
26/09/2024	6,67072765 euros
25/09/2024	6,58741807 euros
24/09/2024	6,59244634 euros
23/09/2024	6,55421558 euros
22/09/2024	6,53534094 euros
21/09/2024	6,53560454 euros
20/09/2024	6,53586819 euros
19/09/2024	6,60782983 euros
18/09/2024	6,51979097 euros
17/09/2024	6,55564206 euros
16/09/2024	6,54464013 euros
15/09/2024	6,55073587 euros
14/09/2024	6,5509973 euros
13/09/2024	6,55125771 euros
12/09/2024	6,51095324 euros
11/09/2024	6,46299646 euros
10/09/2024	6,45908541 euros
09/09/2024	6,4917937 euros
08/09/2024	6,43750804 euros
07/09/2024	6,43776472 euros
06/09/2024	6,43802131 euros
05/09/2024	6,50607656 euros
04/09/2024	6,5365815 euros
03/09/2024	6,58708801 euros
02/09/2024	6,64747213 euros
01/09/2024	6,63729757 euros
31/08/2024	6,63756227 euros