Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2024 | 132,51254256 euros |
| 07/04/2024 | 132,33770258 euros |
| 06/04/2024 | 132,33901027 euros |
| 05/04/2024 | 132,3403251 euros |
| 04/04/2024 | 133,61525111 euros |
| 03/04/2024 | 132,83431295 euros |
| 02/04/2024 | 132,30978902 euros |
| 01/04/2024 | 133,05295084 euros |
| 31/03/2024 | 133,05422225 euros |
| 30/03/2024 | 133,05561701 euros |
| 29/03/2024 | 133,05701188 euros |
| 28/03/2024 | 133,05841183 euros |
| 27/03/2024 | 132,83215692 euros |
| 26/03/2024 | 131,68997499 euros |
| 25/03/2024 | 131,04474176 euros |
| 24/03/2024 | 130,60759175 euros |
| 23/03/2024 | 130,60889473 euros |
| 22/03/2024 | 130,61020871 euros |
| 21/03/2024 | 130,19095542 euros |
| 20/03/2024 | 129,02476936 euros |
| 19/03/2024 | 129,03212715 euros |
| 18/03/2024 | 128,54835817 euros |
| 17/03/2024 | 128,94835516 euros |
| 16/03/2024 | 128,95222214 euros |
| 15/03/2024 | 128,95612321 euros |
| 14/03/2024 | 128,28086186 euros |
| 13/03/2024 | 129,05802675 euros |
| 12/03/2024 | 128,24988719 euros |
| 11/03/2024 | 127,68650386 euros |
| 10/03/2024 | 127,61186115 euros |
| 09/03/2024 | 127,61656879 euros |
| 08/03/2024 | 127,62126535 euros |
| 07/03/2024 | 128,12799257 euros |
| 06/03/2024 | 126,56697992 euros |
| 05/03/2024 | 126,23451153 euros |
| 04/03/2024 | 126,21503288 euros |
| 03/03/2024 | 126,68264664 euros |
| 02/03/2024 | 126,68730815 euros |
| 01/03/2024 | 126,69196979 euros |
| 29/02/2024 | 125,69748062 euros |
| 28/02/2024 | 126,27983533 euros |
| 27/02/2024 | 126,7637459 euros |
| 26/02/2024 | 126,85881471 euros |
| 25/02/2024 | 125,92376837 euros |
| 24/02/2024 | 125,92839922 euros |
| 23/02/2024 | 125,9330303 euros |
| 22/02/2024 | 126,25826143 euros |
| 21/02/2024 | 126,09435314 euros |
| 20/02/2024 | 125,35364124 euros |
| 19/02/2024 | 125,00593631 euros |