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

Fecha	Valor liquidativo
25/01/2022	369,94404713 euros
24/01/2022	369,61034714 euros
23/01/2022	382,50749757 euros
22/01/2022	382,53103078 euros
21/01/2022	382,55456391 euros
20/01/2022	388,84828723 euros
19/01/2022	387,61374211 euros
18/01/2022	386,77817311 euros
17/01/2022	391,40016165 euros
16/01/2022	390,55792969 euros
15/01/2022	390,58176962 euros
14/01/2022	390,60560994 euros
13/01/2022	392,99569401 euros
12/01/2022	391,46269622 euros
11/01/2022	393,68515227 euros
10/01/2022	387,96671609 euros
09/01/2022	389,09659541 euros
08/01/2022	389,12024078 euros
07/01/2022	389,14388728 euros
06/01/2022	391,51514549 euros
05/01/2022	393,44994938 euros
04/01/2022	394,01996878 euros
03/01/2022	392,41909902 euros
02/01/2022	390,13369954 euros
01/01/2022	390,15753626 euros
31/12/2021	390,18137394 euros
30/12/2021	390,20450661 euros
29/12/2021	387,61226714 euros
28/12/2021	387,83261684 euros
27/12/2021	387,24506401 euros
26/12/2021	384,85983325 euros
25/12/2021	384,88342164 euros
24/12/2021	384,90701145 euros
23/12/2021	384,93069054 euros
22/12/2021	381,57913644 euros
21/12/2021	375,57603823 euros
20/12/2021	370,79090464 euros
19/12/2021	372,32877356 euros
18/12/2021	372,35167728 euros
17/12/2021	372,37458101 euros
16/12/2021	373,89108881 euros
15/12/2021	369,11627248 euros
14/12/2021	372,43741789 euros
13/12/2021	371,49613131 euros
12/12/2021	374,11115153 euros
11/12/2021	374,13416661 euros
10/12/2021	374,1571626 euros
09/12/2021	375,89680659 euros
08/12/2021	376,28482863 euros
07/12/2021	377,47935158 euros