Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2023 | 122,82597452 euros |
| 12/06/2023 | 123,03195459 euros |
| 11/06/2023 | 122,71031007 euros |
| 10/06/2023 | 122,71466934 euros |
| 09/06/2023 | 122,71868972 euros |
| 08/06/2023 | 122,53447358 euros |
| 07/06/2023 | 122,57050244 euros |
| 06/06/2023 | 122,62271972 euros |
| 05/06/2023 | 122,14298046 euros |
| 04/06/2023 | 121,96996301 euros |
| 03/06/2023 | 121,9743597 euros |
| 02/06/2023 | 121,97864099 euros |
| 01/06/2023 | 119,67478826 euros |
| 31/05/2023 | 118,94373974 euros |
| 30/05/2023 | 120,68653492 euros |
| 29/05/2023 | 121,44445982 euros |
| 28/05/2023 | 121,49305306 euros |
| 27/05/2023 | 121,49754478 euros |
| 26/05/2023 | 121,50205011 euros |
| 25/05/2023 | 120,89799816 euros |
| 24/05/2023 | 121,3342514 euros |
| 23/05/2023 | 122,40739057 euros |
| 22/05/2023 | 122,26831399 euros |
| 21/05/2023 | 122,07118861 euros |
| 20/05/2023 | 122,07567824 euros |
| 19/05/2023 | 122,08016657 euros |
| 18/05/2023 | 121,61912649 euros |
| 17/05/2023 | 121,22353908 euros |
| 16/05/2023 | 120,80957792 euros |
| 15/05/2023 | 120,93538315 euros |
| 14/05/2023 | 121,45913346 euros |
| 13/05/2023 | 121,46352713 euros |
| 12/05/2023 | 121,46792246 euros |
| 11/05/2023 | 121,60814727 euros |
| 10/05/2023 | 122,02259947 euros |
| 09/05/2023 | 121,55028875 euros |
| 08/05/2023 | 121,89115121 euros |
| 07/05/2023 | 121,43318278 euros |
| 06/05/2023 | 121,43768421 euros |
| 05/05/2023 | 121,44218582 euros |
| 04/05/2023 | 119,20356755 euros |
| 03/05/2023 | 118,77421235 euros |
| 02/05/2023 | 119,5774156 euros |
| 01/05/2023 | 121,19073862 euros |
| 30/04/2023 | 121,19525342 euros |
| 29/04/2023 | 121,19967151 euros |
| 28/04/2023 | 121,20409603 euros |
| 27/04/2023 | 121,83010814 euros |
| 26/04/2023 | 121,29904995 euros |
| 25/04/2023 | 121,2184874 euros |