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

Fecha	Valor liquidativo
16/03/2022	376,71217366 euros
15/03/2022	369,32975159 euros
14/03/2022	372,73642262 euros
13/03/2022	370,41657245 euros
12/03/2022	370,43918055 euros
11/03/2022	370,46178344 euros
10/03/2022	364,958622 euros
09/03/2022	363,52545385 euros
08/03/2022	352,65244589 euros
07/03/2022	347,26210384 euros
06/03/2022	347,02662995 euros
05/03/2022	347,04802567 euros
04/03/2022	347,06941848 euros
03/03/2022	359,54944659 euros
02/03/2022	369,21487617 euros
01/03/2022	367,83171107 euros
28/02/2022	375,49092405 euros
27/02/2022	373,48535265 euros
26/02/2022	373,50844323 euros
25/02/2022	373,53152698 euros
24/02/2022	364,80422031 euros
23/02/2022	370,85735309 euros
22/02/2022	371,12640839 euros
21/02/2022	375,0492176 euros
20/02/2022	377,99536455 euros
19/02/2022	378,01874277 euros
18/02/2022	378,04212115 euros
17/02/2022	379,78553904 euros
16/02/2022	383,54413197 euros
15/02/2022	381,54105065 euros
14/02/2022	375,99666718 euros
13/02/2022	385,56225162 euros
12/02/2022	385,58601328 euros
11/02/2022	385,60977472 euros
10/02/2022	387,53920812 euros
09/02/2022	386,35393392 euros
08/02/2022	378,9398992 euros
07/02/2022	379,21380573 euros
06/02/2022	378,42138097 euros
05/02/2022	378,4447599 euros
04/02/2022	378,46813802 euros
03/02/2022	381,42329589 euros
02/02/2022	383,19051069 euros
01/02/2022	381,89145479 euros
31/01/2022	377,87046955 euros
30/01/2022	375,63692173 euros
29/01/2022	375,6600377 euros
28/01/2022	375,68315417 euros
27/01/2022	378,81160911 euros
26/01/2022	377,1319988 euros