Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/11/2021	379,36603662 euros
22/11/2021	382,78846203 euros
21/11/2021	381,76297094 euros
20/11/2021	381,78661211 euros
19/11/2021	381,81022803 euros
18/11/2021	385,29197839 euros
17/11/2021	388,51433819 euros
16/11/2021	391,90007923 euros
15/11/2021	390,52946023 euros
14/11/2021	388,99094996 euros
13/11/2021	389,01499877 euros
12/11/2021	389,03904868 euros
11/11/2021	389,64675507 euros
10/11/2021	390,83673658 euros
09/11/2021	390,71325939 euros
08/11/2021	391,37256363 euros
07/11/2021	388,96908067 euros
06/11/2021	388,99312044 euros
05/11/2021	389,01711084 euros
04/11/2021	392,34310123 euros
03/11/2021	392,29531311 euros
02/11/2021	395,63090555 euros
01/11/2021	397,18862269 euros
31/10/2021	393,91088009 euros
30/10/2021	393,93513198 euros
29/10/2021	393,95940124 euros
28/10/2021	392,12624013 euros
27/10/2021	390,14641231 euros
26/10/2021	391,39591667 euros
25/10/2021	388,9282894 euros
24/10/2021	391,06241115 euros
23/10/2021	391,08649105 euros
22/10/2021	391,11057894 euros
21/10/2021	390,0885242 euros
20/10/2021	390,17255064 euros
19/10/2021	388,61223326 euros
18/10/2021	385,63379013 euros
17/10/2021	386,68217784 euros
16/10/2021	386,70599056 euros
15/10/2021	386,72982032 euros
14/10/2021	385,13183782 euros
13/10/2021	383,30423116 euros
12/10/2021	383,46072946 euros
11/10/2021	381,56975316 euros
10/10/2021	381,1646105 euros
09/10/2021	381,1881041 euros
08/10/2021	381,21161261 euros
07/10/2021	379,72329129 euros
06/10/2021	375,69859246 euros
05/10/2021	379,7813716 euros