Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2022 | 112,59646635 euros |
| 19/03/2022 | 112,59646635 euros |
| 18/03/2022 | 112,59646635 euros |
| 17/03/2022 | 112,67030579 euros |
| 16/03/2022 | 112,64641656 euros |
| 15/03/2022 | 110,43340496 euros |
| 14/03/2022 | 111,44543971 euros |
| 13/03/2022 | 110,74613673 euros |
| 12/03/2022 | 110,74613673 euros |
| 11/03/2022 | 110,74613673 euros |
| 10/03/2022 | 109,09343622 euros |
| 09/03/2022 | 108,65908654 euros |
| 08/03/2022 | 105,40363572 euros |
| 07/03/2022 | 103,78568318 euros |
| 06/03/2022 | 103,70967199 euros |
| 05/03/2022 | 103,70967199 euros |
| 04/03/2022 | 103,70967199 euros |
| 03/03/2022 | 107,43204871 euros |
| 02/03/2022 | 110,3139588 euros |
| 01/03/2022 | 109,89263962 euros |
| 28/02/2022 | 112,17297541 euros |
| 27/02/2022 | 111,56705762 euros |
| 26/02/2022 | 111,56705762 euros |
| 25/02/2022 | 111,56705762 euros |
| 24/02/2022 | 108,58741533 euros |
| 23/02/2022 | 108,58741533 euros |
| 22/02/2022 | 108,58741533 euros |
| 21/02/2022 | 108,58741533 euros |
| 20/02/2022 | 108,58741533 euros |
| 19/02/2022 | 108,58741533 euros |
| 18/02/2022 | 108,58741533 euros |
| 17/02/2022 | 108,58741533 euros |
| 16/02/2022 | 108,58741533 euros |
| 15/02/2022 | 108,58741533 euros |
| 14/02/2022 | 108,58741533 euros |
| 13/02/2022 | 108,58741533 euros |
| 12/02/2022 | 108,58741533 euros |
| 11/02/2022 | 108,58741533 euros |
| 10/02/2022 | 108,58741533 euros |
| 09/02/2022 | 108,58741533 euros |
| 08/02/2022 | 108,58741533 euros |
| 07/02/2022 | 108,58741533 euros |
| 06/02/2022 | 108,58741533 euros |
| 05/02/2022 | 108,58741533 euros |
| 04/02/2022 | 108,58741533 euros |
| 03/02/2022 | 108,58741533 euros |
| 02/02/2022 | 108,58741533 euros |
| 01/02/2022 | 108,58741533 euros |
| 31/01/2022 | 108,58741533 euros |
| 30/01/2022 | 108,58741533 euros |