Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2021 | 113,12359827 euros |
| 20/10/2021 | 113,14129957 euros |
| 19/10/2021 | 112,68220431 euros |
| 18/10/2021 | 111,81198337 euros |
| 17/10/2021 | 112,10935261 euros |
| 16/10/2021 | 112,10964781 euros |
| 15/10/2021 | 112,10995355 euros |
| 14/10/2021 | 111,6401363 euros |
| 13/10/2021 | 111,10381528 euros |
| 12/10/2021 | 111,14263374 euros |
| 11/10/2021 | 110,58803157 euros |
| 10/10/2021 | 110,4641119 euros |
| 09/10/2021 | 110,46441764 euros |
| 08/10/2021 | 110,46472338 euros |
| 07/10/2021 | 110,02696668 euros |
| 06/10/2021 | 108,85437923 euros |
| 05/10/2021 | 110,03083588 euros |
| 04/10/2021 | 109,68279811 euros |
| 03/10/2021 | 110,17020069 euros |
| 02/10/2021 | 110,17042209 euros |
| 01/10/2021 | 110,17064349 euros |
| 30/09/2021 | 110,49492841 euros |
| 29/09/2021 | 111,43252329 euros |
| 28/09/2021 | 110,92813501 euros |
| 27/09/2021 | 112,95495684 euros |
| 26/09/2021 | 112,2239342 euros |
| 25/09/2021 | 112,224162 euros |
| 24/09/2021 | 112,22438375 euros |
| 23/09/2021 | 112,74865709 euros |
| 22/09/2021 | 110,25946783 euros |
| 21/09/2021 | 110,01497597 euros |
| 20/09/2021 | 109,48396956 euros |
| 19/09/2021 | 111,12665154 euros |
| 18/09/2021 | 111,12703185 euros |
| 17/09/2021 | 111,12741224 euros |
| 16/09/2021 | 111,03941918 euros |
| 15/09/2021 | 111,31577136 euros |
| 14/09/2021 | 112,48453535 euros |
| 13/09/2021 | 112,72614236 euros |
| 12/09/2021 | 112,11138239 euros |
| 11/09/2021 | 112,11182331 euros |
| 10/09/2021 | 112,11225798 euros |
| 09/09/2021 | 112,94503999 euros |
| 08/09/2021 | 113,26311243 euros |
| 07/09/2021 | 113,87924019 euros |
| 06/09/2021 | 114,08049214 euros |
| 05/09/2021 | 114,48677153 euros |
| 04/09/2021 | 114,48721404 euros |
| 03/09/2021 | 114,4876547 euros |
| 02/09/2021 | 114,78610874 euros |