Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/06/2022	1889,66326348 euros
20/06/2022	1874,91284534 euros
19/06/2022	1870,17167485 euros
18/06/2022	1870,22163944 euros
17/06/2022	1870,27135959 euros
16/06/2022	1861,76363916 euros
15/06/2022	1902,47841269 euros
14/06/2022	1870,70791116 euros
13/06/2022	1882,9852217 euros
12/06/2022	1941,4721352 euros
11/06/2022	1941,52813869 euros
10/06/2022	1941,58393327 euros
09/06/2022	2003,44047564 euros
08/06/2022	2029,24571535 euros
07/06/2022	2037,82928166 euros
06/06/2022	2047,11455366 euros
05/06/2022	2029,28954911 euros
04/06/2022	2029,34714683 euros
03/06/2022	2029,40451935 euros
02/06/2022	2043,1151631 euros
01/06/2022	2036,32705135 euros
31/05/2022	2041,50462517 euros
30/05/2022	2061,82940932 euros
29/05/2022	2046,63669796 euros
28/05/2022	2046,69680983 euros
27/05/2022	2046,75680967 euros
26/05/2022	2029,77028508 euros
25/05/2022	2008,58075996 euros
24/05/2022	1990,68273895 euros
23/05/2022	2001,67781927 euros
22/05/2022	1973,64708313 euros
21/05/2022	1973,70100655 euros
20/05/2022	1973,75489663 euros
19/05/2022	1975,78999779 euros
18/05/2022	1980,31648761 euros
17/05/2022	1993,09620336 euros
16/05/2022	1973,82103566 euros
15/05/2022	1983,07103039 euros
14/05/2022	1983,13364174 euros
13/05/2022	1983,19603127 euros
12/05/2022	1957,72215573 euros
11/05/2022	1951,97270718 euros
10/05/2022	1915,90122853 euros
09/05/2022	1901,89066893 euros
08/05/2022	1929,04558057 euros
07/05/2022	1929,09937603 euros
06/05/2022	1929,15339856 euros
05/05/2022	1938,50279423 euros
04/05/2022	1955,89631129 euros
03/05/2022	1975,48888177 euros