Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2022 | 108,58741533 euros |
| 28/01/2022 | 108,58741533 euros |
| 27/01/2022 | 108,58741533 euros |
| 26/01/2022 | 108,58741533 euros |
| 25/01/2022 | 108,58741533 euros |
| 24/01/2022 | 108,58741533 euros |
| 23/01/2022 | 108,58741533 euros |
| 22/01/2022 | 108,58741533 euros |
| 21/01/2022 | 108,58741533 euros |
| 20/01/2022 | 108,58741533 euros |
| 19/01/2022 | 108,58741533 euros |
| 18/01/2022 | 108,58741533 euros |
| 17/01/2022 | 108,58741533 euros |
| 16/01/2022 | 108,58741533 euros |
| 15/01/2022 | 108,58741533 euros |
| 14/01/2022 | 108,58741533 euros |
| 13/01/2022 | 108,58741533 euros |
| 12/01/2022 | 108,58741533 euros |
| 11/01/2022 | 108,58741533 euros |
| 10/01/2022 | 108,58741533 euros |
| 09/01/2022 | 108,58741533 euros |
| 08/01/2022 | 108,58741533 euros |
| 07/01/2022 | 108,58741533 euros |
| 06/01/2022 | 108,58741533 euros |
| 05/01/2022 | 108,58741533 euros |
| 04/01/2022 | 108,58741533 euros |
| 03/01/2022 | 108,58741533 euros |
| 02/01/2022 | 108,58741533 euros |
| 01/01/2022 | 108,58741533 euros |
| 31/12/2021 | 108,58741533 euros |
| 30/12/2021 | 108,58741533 euros |
| 29/12/2021 | 108,58741533 euros |
| 28/12/2021 | 108,58741533 euros |
| 27/12/2021 | 108,58741533 euros |
| 26/12/2021 | 108,58741533 euros |
| 25/12/2021 | 108,58741533 euros |
| 24/12/2021 | 108,58741533 euros |
| 23/12/2021 | 108,58741533 euros |
| 22/12/2021 | 108,58741533 euros |
| 21/12/2021 | 108,58741533 euros |
| 20/12/2021 | 108,58741533 euros |
| 19/12/2021 | 108,58741533 euros |
| 18/12/2021 | 108,58741533 euros |
| 17/12/2021 | 108,58741533 euros |
| 16/12/2021 | 108,58741533 euros |
| 15/12/2021 | 108,58741533 euros |
| 14/12/2021 | 108,58741533 euros |
| 13/12/2021 | 108,30661932 euros |
| 12/12/2021 | 109,06259885 euros |
| 11/12/2021 | 109,06290459 euros |