Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/12/2021	2195,57658716 euros
02/12/2021	2200,29300339 euros
01/12/2021	2218,64983872 euros
30/11/2021	2197,33827672 euros
29/11/2021	2202,11926601 euros
28/11/2021	2199,65793184 euros
27/11/2021	2199,69921602 euros
26/11/2021	2199,7394959 euros
25/11/2021	2245,99894716 euros
24/11/2021	2246,18347314 euros
23/11/2021	2250,86852867 euros
22/11/2021	2271,31280683 euros
21/11/2021	2268,00306824 euros
20/11/2021	2268,04662903 euros
19/11/2021	2268,08991193 euros
18/11/2021	2281,03525076 euros
17/11/2021	2282,95369382 euros
16/11/2021	2280,51468609 euros
15/11/2021	2283,69418773 euros
14/11/2021	2277,4332921 euros
13/11/2021	2277,4913632 euros
12/11/2021	2277,54946064 euros
11/11/2021	2276,88894971 euros
10/11/2021	2273,52164962 euros
09/11/2021	2271,20959269 euros
08/11/2021	2275,76063475 euros
07/11/2021	2281,34459822 euros
06/11/2021	2281,42960037 euros
05/11/2021	2281,2145763 euros
04/11/2021	2257,93994419 euros
03/11/2021	2256,21500724 euros
02/11/2021	2251,30748951 euros
01/11/2021	2243,1335233 euros
31/10/2021	2230,39637431 euros
30/10/2021	2230,48896502 euros
29/10/2021	2230,43269905 euros
28/10/2021	2222,16346403 euros
27/10/2021	2232,73080986 euros
26/10/2021	2232,92351852 euros
25/10/2021	2230,02052471 euros
24/10/2021	2221,87923747 euros
23/10/2021	2221,92541341 euros
22/10/2021	2222,12678493 euros
21/10/2021	2238,1975287 euros
20/10/2021	2248,66881749 euros
19/10/2021	2251,11488197 euros
18/10/2021	2254,7115995 euros
17/10/2021	2258,09936577 euros
16/10/2021	2258,1688615 euros
15/10/2021	2258,12504199 euros