Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2021 | 371,83853978 euros |
| 05/12/2021 | 366,61934096 euros |
| 04/12/2021 | 366,64189422 euros |
| 03/12/2021 | 366,6644436 euros |
| 02/12/2021 | 370,58702484 euros |
| 01/12/2021 | 375,39200685 euros |
| 30/11/2021 | 371,41741792 euros |
| 29/11/2021 | 374,51854486 euros |
| 28/11/2021 | 371,18032504 euros |
| 27/11/2021 | 371,2028121 euros |
| 26/11/2021 | 371,22528304 euros |
| 25/11/2021 | 383,96563412 euros |
| 24/11/2021 | 380,24458402 euros |
| 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 |