Otros perfiles
Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
17/08/2022 | 114,03064996 euros |
16/08/2022 | 114,70324656 euros |
15/08/2022 | 113,56640104 euros |
14/08/2022 | 113,5640635 euros |
13/08/2022 | 113,56828229 euros |
12/08/2022 | 113,57250123 euros |
11/08/2022 | 113,34593255 euros |
10/08/2022 | 112,99337146 euros |
09/08/2022 | 112,21579634 euros |
08/08/2022 | 111,83970998 euros |
07/08/2022 | 110,91757888 euros |
06/08/2022 | 110,92170128 euros |
05/08/2022 | 110,92582376 euros |
04/08/2022 | 110,72101722 euros |
03/08/2022 | 110,55628817 euros |
02/08/2022 | 109,96164786 euros |
01/08/2022 | 110,06358549 euros |
31/07/2022 | 111,7659462 euros |
30/07/2022 | 111,77016246 euros |
29/07/2022 | 111,77437743 euros |
28/07/2022 | 111,9105151 euros |
27/07/2022 | 112,56028826 euros |
26/07/2022 | 111,43968444 euros |
25/07/2022 | 111,68766553 euros |
24/07/2022 | 111,36331606 euros |
23/07/2022 | 111,36758279 euros |
22/07/2022 | 111,37184959 euros |
21/07/2022 | 110,61641276 euros |
20/07/2022 | 110,67273311 euros |
19/07/2022 | 111,58418749 euros |
18/07/2022 | 110,23586705 euros |
17/07/2022 | 109,6655944 euros |
16/07/2022 | 109,66981875 euros |
15/07/2022 | 109,67404043 euros |
14/07/2022 | 107,9818805 euros |
13/07/2022 | 109,26656692 euros |
12/07/2022 | 110,2042407 euros |
11/07/2022 | 110,82992296 euros |
10/07/2022 | 111,814499 euros |
09/07/2022 | 111,81871923 euros |
08/07/2022 | 111,82293482 euros |
07/07/2022 | 110,88493816 euros |
06/07/2022 | 108,61878692 euros |
05/07/2022 | 108,59100639 euros |
04/07/2022 | 110,85831724 euros |
03/07/2022 | 111,21533584 euros |
02/07/2022 | 111,21953504 euros |
01/07/2022 | 111,22373407 euros |
30/06/2022 | 111,31778531 euros |
29/06/2022 | 112,70778398 euros |