Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2023 | 122,86298514 euros |
| 23/04/2023 | 123,00250835 euros |
| 22/04/2023 | 123,00678459 euros |
| 21/04/2023 | 123,01106821 euros |
| 20/04/2023 | 123,34797881 euros |
| 19/04/2023 | 124,3786934 euros |
| 18/04/2023 | 123,83406854 euros |
| 17/04/2023 | 123,54645018 euros |
| 16/04/2023 | 122,84440866 euros |
| 15/04/2023 | 122,84867428 euros |
| 14/04/2023 | 122,85292851 euros |
| 13/04/2023 | 122,99832633 euros |
| 12/04/2023 | 122,33274471 euros |
| 11/04/2023 | 122,2412915 euros |
| 10/04/2023 | 123,15061677 euros |
| 09/04/2023 | 123,15485944 euros |
| 08/04/2023 | 123,15910254 euros |
| 07/04/2023 | 123,16334555 euros |
| 06/04/2023 | 123,16758667 euros |
| 05/04/2023 | 122,63249216 euros |
| 04/04/2023 | 122,8287452 euros |
| 03/04/2023 | 122,67306842 euros |
| 02/04/2023 | 122,58788559 euros |
| 01/04/2023 | 122,59211761 euros |
| 31/03/2023 | 122,59655861 euros |
| 30/03/2023 | 122,39206904 euros |
| 29/03/2023 | 120,93337519 euros |
| 28/03/2023 | 119,65666927 euros |
| 27/03/2023 | 119,81871587 euros |
| 26/03/2023 | 119,04719808 euros |
| 25/03/2023 | 119,05151797 euros |
| 24/03/2023 | 119,05583845 euros |
| 23/03/2023 | 120,94420012 euros |
| 22/03/2023 | 120,93458334 euros |
| 21/03/2023 | 121,67859798 euros |
| 20/03/2023 | 119,87694869 euros |
| 19/03/2023 | 119,1036857 euros |
| 18/03/2023 | 119,10807773 euros |
| 17/03/2023 | 119,11246993 euros |
| 16/03/2023 | 120,92257701 euros |
| 15/03/2023 | 120,11013895 euros |
| 14/03/2023 | 124,16239774 euros |
| 13/03/2023 | 121,73563607 euros |
| 12/03/2023 | 125,21067982 euros |
| 11/03/2023 | 125,21518784 euros |
| 10/03/2023 | 125,21970715 euros |
| 09/03/2023 | 126,01824333 euros |
| 08/03/2023 | 126,47005106 euros |
| 07/03/2023 | 125,96974688 euros |
| 06/03/2023 | 126,77941358 euros |