Fondo: CAIXABANK BOLSA IMPROVERS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/03/2025	2719,72014927 euros
16/03/2025	2696,63124222 euros
15/03/2025	2696,76386693 euros
14/03/2025	2696,89638327 euros
13/03/2025	2669,94986163 euros
12/03/2025	2668,15958269 euros
11/03/2025	2653,06596653 euros
10/03/2025	2694,00729186 euros
09/03/2025	2730,3176096 euros
08/03/2025	2730,451439 euros
07/03/2025	2730,5852769 euros
06/03/2025	2740,74679781 euros
05/03/2025	2736,34534291 euros
04/03/2025	2710,94538616 euros
03/03/2025	2760,67638268 euros
02/03/2025	2736,94640599 euros
01/03/2025	2737,0807167 euros
28/02/2025	2737,21503321 euros
27/02/2025	2741,49522215 euros
26/02/2025	2754,97872807 euros
25/02/2025	2732,57087223 euros
24/02/2025	2725,11849813 euros
23/02/2025	2731,31842977 euros
22/02/2025	2731,45278412 euros
21/02/2025	2731,58727115 euros
20/02/2025	2715,6899305 euros
19/02/2025	2715,60829829 euros
18/02/2025	2740,38437034 euros
17/02/2025	2735,04237527 euros
16/02/2025	2718,20803483 euros
15/02/2025	2718,34142742 euros
14/02/2025	2718,47490666 euros
13/02/2025	2726,85126808 euros
12/02/2025	2705,40333427 euros
11/02/2025	2703,11875931 euros
10/02/2025	2694,15021151 euros
09/02/2025	2681,13704978 euros
08/02/2025	2681,26938163 euros
07/02/2025	2681,40164875 euros
06/02/2025	2691,13820139 euros
05/02/2025	2647,58115996 euros
04/02/2025	2636,79896355 euros
03/02/2025	2628,60739595 euros
02/02/2025	2649,85097778 euros
01/02/2025	2649,98103117 euros
31/01/2025	2650,11108796 euros
30/01/2025	2648,45062363 euros
29/01/2025	2629,68438757 euros
28/01/2025	2617,33646511 euros
27/01/2025	2608,56305583 euros