Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2022 | 104,45437162 euros |
| 05/10/2022 | 104,76988217 euros |
| 04/10/2022 | 106,07156772 euros |
| 03/10/2022 | 103,52577016 euros |
| 02/10/2022 | 102,75936941 euros |
| 01/10/2022 | 102,76308612 euros |
| 30/09/2022 | 102,76680408 euros |
| 29/09/2022 | 101,70869399 euros |
| 28/09/2022 | 102,65524434 euros |
| 27/09/2022 | 103,05856589 euros |
| 26/09/2022 | 103,70801652 euros |
| 25/09/2022 | 104,22233693 euros |
| 24/09/2022 | 104,22619096 euros |
| 23/09/2022 | 104,23004523 euros |
| 22/09/2022 | 106,59441933 euros |
| 21/09/2022 | 107,49175781 euros |
| 20/09/2022 | 107,7541095 euros |
| 19/09/2022 | 109,88862 euros |
| 18/09/2022 | 109,37542486 euros |
| 17/09/2022 | 109,37947554 euros |
| 16/09/2022 | 109,38352636 euros |
| 15/09/2022 | 110,3705591 euros |
| 14/09/2022 | 110,25344342 euros |
| 13/09/2022 | 110,57371699 euros |
| 12/09/2022 | 112,13373852 euros |
| 11/09/2022 | 110,32817198 euros |
| 10/09/2022 | 110,3322651 euros |
| 09/09/2022 | 110,33635845 euros |
| 08/09/2022 | 109,16910163 euros |
| 07/09/2022 | 108,34790012 euros |
| 06/09/2022 | 108,66666771 euros |
| 05/09/2022 | 108,465678 euros |
| 04/09/2022 | 110,0362458 euros |
| 03/09/2022 | 110,04033715 euros |
| 02/09/2022 | 110,04442857 euros |
| 01/09/2022 | 108,44591582 euros |
| 31/08/2022 | 109,67802169 euros |
| 30/08/2022 | 109,39960904 euros |
| 29/08/2022 | 109,39345799 euros |
| 28/08/2022 | 110,4088572 euros |
| 27/08/2022 | 110,41296192 euros |
| 26/08/2022 | 110,41706678 euros |
| 25/08/2022 | 111,92653725 euros |
| 24/08/2022 | 111,925126 euros |
| 23/08/2022 | 111,99130305 euros |
| 22/08/2022 | 112,19205519 euros |
| 21/08/2022 | 113,02392163 euros |
| 20/08/2022 | 113,028121 euros |
| 19/08/2022 | 113,03232051 euros |
| 18/08/2022 | 114,2556495 euros |