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

Fecha	Valor liquidativo
04/10/2021	378,60235756 euros
03/10/2021	380,30716946 euros
02/10/2021	380,33035047 euros
01/10/2021	380,3535182 euros
30/09/2021	381,49553841 euros
29/09/2021	384,75533142 euros
28/09/2021	383,03633736 euros
27/09/2021	390,05795511 euros
26/09/2021	387,55640492 euros
25/09/2021	387,58002149 euros
24/09/2021	387,60361837 euros
23/09/2021	389,43730698 euros
22/09/2021	380,86200695 euros
21/09/2021	380,03986075 euros
20/09/2021	378,22781174 euros
19/09/2021	383,92530203 euros
18/09/2021	383,94923214 euros
17/09/2021	383,97316423 euros
16/09/2021	383,69172715 euros
15/09/2021	384,6693082 euros
14/09/2021	388,73105479 euros
13/09/2021	389,58896343 euros
12/09/2021	387,48713747 euros
11/09/2021	387,51148744 euros
10/09/2021	387,53581726 euros
09/09/2021	390,43747314 euros
08/09/2021	391,56007578 euros
07/09/2021	393,71327217 euros
06/09/2021	394,43229148 euros
05/09/2021	395,86031633 euros
04/09/2021	395,8851657 euros
03/09/2021	395,91001021 euros
02/09/2021	396,96547748 euros
01/09/2021	394,6156558 euros
31/08/2021	391,20656045 euros
30/08/2021	390,92013194 euros
29/08/2021	393,67963452 euros
28/08/2021	393,7042196 euros
27/08/2021	393,7288149 euros
26/08/2021	392,03068638 euros
25/08/2021	396,87755124 euros
24/08/2021	397,37809625 euros
23/08/2021	397,63071783 euros
22/08/2021	393,7936637 euros
21/08/2021	393,81844683 euros
20/08/2021	393,84323186 euros
19/08/2021	393,50451448 euros
18/08/2021	395,52577179 euros