Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2023	2275,2327859 euros
25/07/2023	2278,06233856 euros
24/07/2023	2271,95541114 euros
23/07/2023	2268,8266973 euros
22/07/2023	2268,75715548 euros
21/07/2023	2268,68750416 euros
20/07/2023	2264,55699978 euros
19/07/2023	2279,97288706 euros
18/07/2023	2287,40942782 euros
17/07/2023	2277,72079645 euros
16/07/2023	2284,99098011 euros
15/07/2023	2284,91410396 euros
14/07/2023	2284,83725283 euros
13/07/2023	2281,52344494 euros
12/07/2023	2257,21988226 euros
11/07/2023	2226,94622223 euros
10/07/2023	2224,34043722 euros
09/07/2023	2223,34067581 euros
08/07/2023	2223,26412165 euros
07/07/2023	2223,18766211 euros
06/07/2023	2217,06182093 euros
05/07/2023	2256,93057114 euros
04/07/2023	2260,80927067 euros
03/07/2023	2264,67883058 euros
02/07/2023	2267,79448647 euros
01/07/2023	2267,72318861 euros
30/06/2023	2267,65300575 euros
29/06/2023	2253,96944863 euros
28/06/2023	2254,73862513 euros
27/06/2023	2240,45660088 euros
26/06/2023	2238,30422926 euros
25/06/2023	2236,73988479 euros
24/06/2023	2236,66965144 euros
23/06/2023	2236,59944724 euros
22/06/2023	2245,03184372 euros
21/06/2023	2246,96168404 euros
20/06/2023	2257,75817117 euros
19/06/2023	2256,61039992 euros
18/06/2023	2263,283488 euros
17/06/2023	2263,22652946 euros
16/06/2023	2263,16958345 euros
15/06/2023	2260,84279091 euros
14/06/2023	2264,98573103 euros
13/06/2023	2257,62293017 euros
12/06/2023	2251,51891323 euros
11/06/2023	2236,63917638 euros
10/06/2023	2236,60015217 euros
09/06/2023	2236,56119843 euros
08/06/2023	2235,51211303 euros
07/06/2023	2230,21582082 euros