Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 454,98373598 euros |
| 07/05/2024 | 452,89891766 euros |
| 06/05/2024 | 448,73368375 euros |
| 05/05/2024 | 445,78932616 euros |
| 04/05/2024 | 445,80437377 euros |
| 03/05/2024 | 445,8193999 euros |
| 02/05/2024 | 444,82646727 euros |
| 01/05/2024 | 442,04377075 euros |
| 30/04/2024 | 442,05841441 euros |
| 29/04/2024 | 446,80932323 euros |
| 28/04/2024 | 443,77154499 euros |
| 27/04/2024 | 443,78645046 euros |
| 26/04/2024 | 443,80141087 euros |
| 25/04/2024 | 440,22671306 euros |
| 24/04/2024 | 442,80299401 euros |
| 23/04/2024 | 443,19896349 euros |
| 22/04/2024 | 437,10919033 euros |
| 21/04/2024 | 432,74681056 euros |
| 20/04/2024 | 432,76170555 euros |
| 19/04/2024 | 432,77662679 euros |
| 18/04/2024 | 433,28241289 euros |
| 17/04/2024 | 429,51240089 euros |
| 16/04/2024 | 427,30387633 euros |
| 15/04/2024 | 431,57878592 euros |
| 14/04/2024 | 433,10975231 euros |
| 13/04/2024 | 433,12423167 euros |
| 12/04/2024 | 433,13871312 euros |
| 11/04/2024 | 433,59593151 euros |
| 10/04/2024 | 434,20492268 euros |
| 09/04/2024 | 432,91882401 euros |
| 08/04/2024 | 434,38117164 euros |
| 07/04/2024 | 433,81784835 euros |
| 06/04/2024 | 433,83194421 euros |
| 05/04/2024 | 433,84606139 euros |
| 04/04/2024 | 438,03550586 euros |
| 03/04/2024 | 435,48517072 euros |
| 02/04/2024 | 433,77536476 euros |
| 01/04/2024 | 436,22167347 euros |
| 31/03/2024 | 436,23571051 euros |
| 30/03/2024 | 436,25014737 euros |
| 29/03/2024 | 436,26458496 euros |
| 28/03/2024 | 436,27903839 euros |
| 27/03/2024 | 435,54702907 euros |
| 26/03/2024 | 431,81164768 euros |
| 25/03/2024 | 429,7056366 euros |
| 24/03/2024 | 428,28186845 euros |
| 23/03/2024 | 428,29575737 euros |
| 22/03/2024 | 428,3096791 euros |
| 21/03/2024 | 426,94440292 euros |
| 20/03/2024 | 423,12962213 euros |