Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
01/09/2021	114,09991532 euros
31/08/2021	113,10754003 euros
30/08/2021	113,01806879 euros
29/08/2021	113,80915848 euros
28/08/2021	113,80956155 euros
27/08/2021	113,80996713 euros
26/08/2021	113,31243656 euros
25/08/2021	114,70661615 euros
24/08/2021	114,84451984 euros
23/08/2021	114,91075981 euros
22/08/2021	113,79519113 euros
21/08/2021	113,79564935 euros
20/08/2021	113,79610766 euros
19/08/2021	113,69154218 euros
18/08/2021	114,26879375 euros