Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2021 | 109,06321033 euros |
| 09/12/2021 | 109,56385463 euros |
| 08/12/2021 | 109,67051579 euros |
| 07/12/2021 | 110,01219627 euros |
| 06/12/2021 | 108,36189504 euros |
| 05/12/2021 | 106,83462788 euros |
| 04/12/2021 | 106,83492307 euros |
| 03/12/2021 | 106,83522881 euros |
| 02/12/2021 | 107,97181272 euros |
| 01/12/2021 | 109,36533436 euros |
| 30/11/2021 | 108,20104407 euros |
| 29/11/2021 | 109,09806471 euros |
| 28/11/2021 | 108,11928492 euros |
| 27/11/2021 | 108,11949578 euros |
| 26/11/2021 | 108,11969609 euros |
| 25/11/2021 | 111,82377019 euros |
| 24/11/2021 | 110,73356391 euros |
| 23/11/2021 | 110,47122828 euros |
| 22/11/2021 | 111,46128883 euros |
| 21/11/2021 | 111,15616011 euros |
| 20/11/2021 | 111,15651857 euros |
| 19/11/2021 | 111,15686648 euros |
| 18/11/2021 | 112,16393251 euros |
| 17/11/2021 | 113,09536475 euros |
| 16/11/2021 | 114,07424997 euros |
| 15/11/2021 | 113,66861707 euros |
| 14/11/2021 | 113,21417117 euros |
| 13/11/2021 | 113,21451908 euros |
| 12/11/2021 | 113,21486699 euros |
| 11/11/2021 | 113,38504831 euros |
| 10/11/2021 | 113,47417684 euros |
| 09/11/2021 | 113,43164733 euros |
| 08/11/2021 | 113,61635658 euros |
| 07/11/2021 | 112,9119628 euros |
| 06/11/2021 | 112,91228962 euros |
| 05/11/2021 | 112,9126059 euros |
| 04/11/2021 | 113,8712701 euros |
| 03/11/2021 | 113,85069062 euros |
| 02/11/2021 | 114,81197997 euros |
| 01/11/2021 | 115,25724312 euros |
| 31/10/2021 | 114,29935909 euros |
| 30/10/2021 | 114,29966483 euros |
| 29/10/2021 | 114,29997057 euros |
| 28/10/2021 | 113,76141449 euros |
| 27/10/2021 | 113,18037106 euros |
| 26/10/2021 | 113,5361683 euros |
| 25/10/2021 | 112,81371476 euros |
| 24/10/2021 | 113,42605966 euros |
| 23/10/2021 | 113,4263654 euros |
| 22/10/2021 | 113,42667114 euros |