Otros perfiles
Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
14/01/2023 | 120,11162064 euros |
13/01/2023 | 120,11586529 euros |
12/01/2023 | 119,50290757 euros |
11/01/2023 | 118,79728036 euros |
10/01/2023 | 119,01256268 euros |
09/01/2023 | 118,90494237 euros |
08/01/2023 | 118,85337604 euros |
07/01/2023 | 118,85751782 euros |
06/01/2023 | 118,8616596 euros |
05/01/2023 | 117,39642039 euros |
04/01/2023 | 117,13280332 euros |
03/01/2023 | 115,22149547 euros |
02/01/2023 | 114,73138837 euros |
01/01/2023 | 112,9543199 euros |
31/12/2022 | 112,95837956 euros |
30/12/2022 | 112,96234553 euros |
29/12/2022 | 113,86446725 euros |
28/12/2022 | 112,87848428 euros |
27/12/2022 | 112,73857346 euros |
26/12/2022 | 112,88803032 euros |
25/12/2022 | 112,89201456 euros |
24/12/2022 | 112,89600612 euros |
23/12/2022 | 112,89999935 euros |
22/12/2022 | 112,43277599 euros |
21/12/2022 | 112,68885198 euros |
20/12/2022 | 111,33752669 euros |
19/12/2022 | 110,81365983 euros |
18/12/2022 | 110,72305987 euros |
17/12/2022 | 110,72697803 euros |
16/12/2022 | 110,73089708 euros |
15/12/2022 | 111,49907696 euros |
14/12/2022 | 112,78050122 euros |
13/12/2022 | 112,77195002 euros |
12/12/2022 | 112,14101434 euros |
11/12/2022 | 112,86348362 euros |
10/12/2022 | 112,86745533 euros |
09/12/2022 | 112,87142898 euros |
08/12/2022 | 112,01522402 euros |
07/12/2022 | 112,72284099 euros |
06/12/2022 | 113,03884705 euros |
05/12/2022 | 113,84734069 euros |
04/12/2022 | 113,79932442 euros |
03/12/2022 | 113,80333115 euros |
02/12/2022 | 113,80734088 euros |
01/12/2022 | 113,26865947 euros |
30/11/2022 | 113,39074705 euros |
29/11/2022 | 113,20231609 euros |
28/11/2022 | 112,49051693 euros |
27/11/2022 | 113,50579369 euros |
26/11/2022 | 113,50977493 euros |