Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2023 | 120,39127522 euros |
| 09/11/2023 | 121,15162118 euros |
| 08/11/2023 | 120,34683317 euros |
| 07/11/2023 | 120,30951182 euros |
| 06/11/2023 | 120,90781942 euros |
| 05/11/2023 | 121,43228084 euros |
| 04/11/2023 | 121,43655637 euros |
| 03/11/2023 | 121,44083653 euros |
| 02/11/2023 | 120,62321048 euros |
| 01/11/2023 | 118,45077544 euros |
| 31/10/2023 | 118,5388557 euros |
| 30/10/2023 | 118,32912006 euros |
| 29/10/2023 | 117,69529793 euros |
| 28/10/2023 | 117,69948571 euros |
| 27/10/2023 | 117,70367822 euros |
| 26/10/2023 | 117,7862688 euros |
| 25/10/2023 | 118,25405529 euros |
| 24/10/2023 | 118,61365298 euros |
| 23/10/2023 | 118,54244183 euros |
| 22/10/2023 | 118,92559101 euros |
| 21/10/2023 | 118,92977749 euros |
| 20/10/2023 | 118,9339772 euros |
| 19/10/2023 | 120,02057766 euros |
| 18/10/2023 | 121,01369664 euros |
| 17/10/2023 | 121,94676277 euros |
| 16/10/2023 | 121,88105728 euros |
| 15/10/2023 | 122,00768593 euros |
| 14/10/2023 | 122,01190468 euros |
| 13/10/2023 | 122,01613753 euros |
| 12/10/2023 | 123,07710078 euros |
| 11/10/2023 | 122,982483 euros |
| 10/10/2023 | 122,36355622 euros |
| 09/10/2023 | 120,13446939 euros |
| 08/10/2023 | 121,84139796 euros |
| 07/10/2023 | 121,84569572 euros |
| 06/10/2023 | 121,84999407 euros |
| 05/10/2023 | 121,00930053 euros |
| 04/10/2023 | 120,76613231 euros |
| 03/10/2023 | 121,62034512 euros |
| 02/10/2023 | 123,47513074 euros |
| 01/10/2023 | 124,14184777 euros |
| 30/09/2023 | 124,14621845 euros |
| 29/09/2023 | 124,15069824 euros |
| 28/09/2023 | 124,21191483 euros |
| 27/09/2023 | 122,87226265 euros |
| 26/09/2023 | 122,83053459 euros |
| 25/09/2023 | 123,57556917 euros |
| 24/09/2023 | 124,76731901 euros |
| 23/09/2023 | 124,77181743 euros |
| 22/09/2023 | 124,77632085 euros |