Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2023 | 127,16069816 euros |
| 04/03/2023 | 127,16516087 euros |
| 03/03/2023 | 127,1696346 euros |
| 02/03/2023 | 126,11014502 euros |
| 01/03/2023 | 125,97014155 euros |
| 28/02/2023 | 126,2897974 euros |
| 27/02/2023 | 126,22991901 euros |
| 26/02/2023 | 125,17522056 euros |
| 25/02/2023 | 125,17964684 euros |
| 24/02/2023 | 125,18407355 euros |
| 23/02/2023 | 125,79328709 euros |
| 22/02/2023 | 125,01606416 euros |
| 21/02/2023 | 125,85623638 euros |
| 20/02/2023 | 126,10210041 euros |
| 19/02/2023 | 126,17394847 euros |
| 18/02/2023 | 126,17848538 euros |
| 17/02/2023 | 126,18302468 euros |
| 16/02/2023 | 125,92316544 euros |
| 15/02/2023 | 125,63377369 euros |
| 14/02/2023 | 125,52851599 euros |
| 13/02/2023 | 125,43962046 euros |
| 12/02/2023 | 124,70082179 euros |
| 11/02/2023 | 124,70532027 euros |
| 10/02/2023 | 124,70983217 euros |
| 09/02/2023 | 126,09725161 euros |
| 08/02/2023 | 125,98063405 euros |
| 07/02/2023 | 125,27539143 euros |
| 06/02/2023 | 124,99699862 euros |
| 05/02/2023 | 125,50283204 euros |
| 04/02/2023 | 125,50741536 euros |
| 03/02/2023 | 125,51193493 euros |
| 02/02/2023 | 125,33112386 euros |
| 01/02/2023 | 124,58420722 euros |
| 31/01/2023 | 123,55584404 euros |
| 30/01/2023 | 123,71442255 euros |
| 29/01/2023 | 123,66062421 euros |
| 28/01/2023 | 123,66507478 euros |
| 27/01/2023 | 123,66952545 euros |
| 26/01/2023 | 122,87417885 euros |
| 25/01/2023 | 121,64214407 euros |
| 24/01/2023 | 121,58438097 euros |
| 23/01/2023 | 121,18322175 euros |
| 22/01/2023 | 120,56022152 euros |
| 21/01/2023 | 120,56444777 euros |
| 20/01/2023 | 120,56867811 euros |
| 19/01/2023 | 119,49382047 euros |
| 18/01/2023 | 121,06372337 euros |
| 17/01/2023 | 120,8752837 euros |
| 16/01/2023 | 120,3000052 euros |
| 15/01/2023 | 120,10737783 euros |