Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2022 | 113,5137566 euros |
| 24/11/2022 | 112,67129054 euros |
| 23/11/2022 | 112,12510519 euros |
| 22/11/2022 | 112,36637519 euros |
| 21/11/2022 | 110,99327663 euros |
| 20/11/2022 | 110,33000581 euros |
| 19/11/2022 | 110,33395333 euros |
| 18/11/2022 | 110,33790463 euros |
| 17/11/2022 | 109,40830943 euros |
| 16/11/2022 | 109,68136882 euros |
| 15/11/2022 | 111,12554124 euros |
| 14/11/2022 | 110,47431216 euros |
| 13/11/2022 | 109,52227841 euros |
| 12/11/2022 | 109,52623832 euros |
| 11/11/2022 | 109,53017126 euros |
| 10/11/2022 | 110,01175494 euros |
| 09/11/2022 | 109,51342246 euros |
| 08/11/2022 | 109,35531775 euros |
| 07/11/2022 | 109,38483138 euros |
| 06/11/2022 | 108,33698028 euros |
| 05/11/2022 | 108,34083215 euros |
| 04/11/2022 | 108,34468418 euros |
| 03/11/2022 | 107,95545413 euros |
| 02/11/2022 | 108,44041979 euros |
| 01/11/2022 | 109,46069584 euros |
| 31/10/2022 | 109,65633413 euros |
| 30/10/2022 | 108,76164799 euros |
| 29/10/2022 | 108,76554741 euros |
| 28/10/2022 | 108,7694469 euros |
| 27/10/2022 | 108,51900504 euros |
| 26/10/2022 | 108,3928084 euros |
| 25/10/2022 | 107,65163631 euros |
| 24/10/2022 | 106,7797946 euros |
| 23/10/2022 | 105,35162353 euros |
| 22/10/2022 | 105,35541014 euros |
| 21/10/2022 | 105,35919692 euros |
| 20/10/2022 | 106,36680181 euros |
| 19/10/2022 | 106,00665114 euros |
| 18/10/2022 | 106,03126529 euros |
| 17/10/2022 | 105,1316992 euros |
| 16/10/2022 | 103,3365938 euros |
| 15/10/2022 | 103,34030942 euros |
| 14/10/2022 | 103,34402528 euros |
| 13/10/2022 | 103,09177476 euros |
| 12/10/2022 | 102,06141598 euros |
| 11/10/2022 | 102,96407501 euros |
| 10/10/2022 | 103,22460124 euros |
| 09/10/2022 | 104,01787132 euros |
| 08/10/2022 | 104,0216159 euros |
| 07/10/2022 | 104,02536072 euros |