Fons: CAIXABANK BOLSA IMPROVERS, FI CLASE PLUS

Data	Valor liquidatiu
07/05/2025	6,70432488 euros
06/05/2025	6,75184752 euros
05/05/2025	6,77390738 euros
04/05/2025	6,7563128 euros
03/05/2025	6,75659001 euros
02/05/2025	6,75686719 euros
01/05/2025	6,63891874 euros
30/04/2025	6,63919131 euros
29/04/2025	6,60359938 euros
28/04/2025	6,57954526 euros
27/04/2025	6,55178005 euros
26/04/2025	6,55204944 euros
25/04/2025	6,55231898 euros
24/04/2025	6,51795661 euros
23/04/2025	6,48625641 euros
22/04/2025	6,3789797 euros
21/04/2025	6,36087231 euros
20/04/2025	6,36048476 euros
19/04/2025	6,36074756 euros
18/04/2025	6,36101038 euros
17/04/2025	6,3612732 euros
16/04/2025	6,38105866 euros
15/04/2025	6,37101356 euros
14/04/2025	6,2703957 euros
13/04/2025	6,11658653 euros
12/04/2025	6,1168316 euros
11/04/2025	6,11707679 euros
10/04/2025	6,11611602 euros
09/04/2025	5,89578174 euros
08/04/2025	6,10863401 euros
07/04/2025	5,94935283 euros
06/04/2025	6,24704319 euros
05/04/2025	6,24729174 euros
04/04/2025	6,2475405 euros
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