Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS

Data	Valor liquidatiu
03/04/2025	6,56160482 euros
02/04/2025	6,7010218 euros
01/04/2025	6,72433673 euros
31/03/2025	6,65931009 euros
30/03/2025	6,7465353 euros
29/03/2025	6,7468102 euros
28/03/2025	6,74708516 euros
27/03/2025	6,79117739 euros
26/03/2025	6,80241066 euros
25/03/2025	6,84366321 euros
24/03/2025	6,80722027 euros
23/03/2025	6,82636263 euros
22/03/2025	6,82664132 euros
21/03/2025	6,82691995 euros
20/03/2025	6,86507052 euros
19/03/2025	6,89101724 euros
18/03/2025	6,87272008 euros
17/03/2025	6,83635849 euros
16/03/2025	6,77826607 euros
15/03/2025	6,77854389 euros
14/03/2025	6,77882144 euros
13/03/2025	6,71103465 euros
12/03/2025	6,70647973 euros
11/03/2025	6,66848819 euros
10/03/2025	6,77133884 euros
09/03/2025	6,86254794 euros
08/03/2025	6,86282807 euros
07/03/2025	6,86310822 euros
06/03/2025	6,88859194 euros
05/03/2025	6,87747298 euros
04/03/2025	6,81357746 euros
03/03/2025	6,93851245 euros
02/03/2025	6,87881463 euros
01/03/2025	6,87909582 euros
28/02/2025	6,87937702 euros
27/02/2025	6,89007803 euros
26/02/2025	6,92390882 euros
25/02/2025	6,86753618 euros
24/02/2025	6,84875056 euros
23/02/2025	6,86427593 euros
22/02/2025	6,86455734 euros
21/02/2025	6,86483906 euros
20/02/2025	6,82483099 euros
19/02/2025	6,82457006 euros
18/02/2025	6,8867781 euros
17/02/2025	6,87329693 euros
16/02/2025	6,83093542 euros
15/02/2025	6,83121466 euros
14/02/2025	6,83149425 euros
13/02/2025	6,85248779 euros