Otros perfiles
Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
30/12/2023 | 128,32033875 euros |
29/12/2023 | 128,32491328 euros |
28/12/2023 | 128,92163609 euros |
27/12/2023 | 129,36860418 euros |
26/12/2023 | 128,89310125 euros |
25/12/2023 | 128,8976524 euros |
24/12/2023 | 128,90220378 euros |
23/12/2023 | 128,90675527 euros |
22/12/2023 | 128,91131134 euros |
21/12/2023 | 129,39220731 euros |
20/12/2023 | 129,43264407 euros |
19/12/2023 | 129,13404607 euros |
18/12/2023 | 128,22211257 euros |
17/12/2023 | 128,30350837 euros |
16/12/2023 | 128,30801892 euros |
15/12/2023 | 128,31255754 euros |
14/12/2023 | 128,3133456 euros |
13/12/2023 | 126,95626598 euros |
12/12/2023 | 127,16913705 euros |
11/12/2023 | 128,50624379 euros |
10/12/2023 | 129,52695489 euros |
09/12/2023 | 129,53157871 euros |
08/12/2023 | 129,53620285 euros |
07/12/2023 | 128,34316048 euros |
06/12/2023 | 128,86875083 euros |
05/12/2023 | 128,54459607 euros |
04/12/2023 | 128,34902559 euros |
03/12/2023 | 128,91208467 euros |
02/12/2023 | 128,91668218 euros |
01/12/2023 | 128,92127819 euros |
30/11/2023 | 127,89352279 euros |
29/11/2023 | 127,65210623 euros |
28/11/2023 | 126,80236047 euros |
27/11/2023 | 126,45268812 euros |
26/11/2023 | 126,31804747 euros |
25/11/2023 | 126,32252649 euros |
24/11/2023 | 126,32700357 euros |
23/11/2023 | 125,58340277 euros |
22/11/2023 | 124,85707397 euros |
21/11/2023 | 124,42350137 euros |
20/11/2023 | 124,98356305 euros |
19/11/2023 | 124,66154209 euros |
18/11/2023 | 124,66602564 euros |
17/11/2023 | 124,67051544 euros |
16/11/2023 | 123,70621989 euros |
15/11/2023 | 123,95192301 euros |
14/11/2023 | 122,85776707 euros |
13/11/2023 | 120,81485053 euros |
12/11/2023 | 120,38269442 euros |
11/11/2023 | 120,38697992 euros |