Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2023 | 126,2153828 euros |
| 01/08/2023 | 127,39840414 euros |
| 31/07/2023 | 128,24768878 euros |
| 30/07/2023 | 128,74714755 euros |
| 29/07/2023 | 128,75191303 euros |
| 28/07/2023 | 128,75669484 euros |
| 27/07/2023 | 129,11311562 euros |
| 26/07/2023 | 128,10020502 euros |
| 25/07/2023 | 127,18553436 euros |
| 24/07/2023 | 126,52147775 euros |
| 23/07/2023 | 127,043913 euros |
| 22/07/2023 | 127,04842203 euros |
| 21/07/2023 | 127,05292994 euros |
| 20/07/2023 | 126,96521341 euros |
| 19/07/2023 | 126,9985947 euros |
| 18/07/2023 | 126,74400313 euros |
| 17/07/2023 | 125,76010197 euros |
| 16/07/2023 | 125,93597729 euros |
| 15/07/2023 | 125,94044294 euros |
| 14/07/2023 | 125,9449121 euros |
| 13/07/2023 | 126,45055119 euros |
| 12/07/2023 | 126,2868315 euros |
| 11/07/2023 | 125,23901382 euros |
| 10/07/2023 | 124,38575319 euros |
| 09/07/2023 | 124,55853837 euros |
| 08/07/2023 | 124,56272518 euros |
| 07/07/2023 | 124,56703203 euros |
| 06/07/2023 | 123,82711876 euros |
| 05/07/2023 | 125,58431912 euros |
| 04/07/2023 | 126,00257193 euros |
| 03/07/2023 | 125,80066801 euros |
| 02/07/2023 | 124,51848079 euros |
| 01/07/2023 | 124,52278663 euros |
| 30/06/2023 | 124,52719716 euros |
| 29/06/2023 | 123,51928733 euros |
| 28/06/2023 | 122,59142605 euros |
| 27/06/2023 | 121,5519831 euros |
| 26/06/2023 | 121,26291487 euros |
| 25/06/2023 | 120,99947579 euros |
| 24/06/2023 | 121,00374454 euros |
| 23/06/2023 | 121,00802291 euros |
| 22/06/2023 | 121,84181183 euros |
| 21/06/2023 | 122,13026059 euros |
| 20/06/2023 | 122,13848313 euros |
| 19/06/2023 | 122,64817322 euros |
| 18/06/2023 | 123,51337631 euros |
| 17/06/2023 | 123,51775306 euros |
| 16/06/2023 | 123,52209881 euros |
| 15/06/2023 | 122,73889686 euros |
| 14/06/2023 | 123,62372647 euros |