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

Fecha	Valor liquidativo
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
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