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 |