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

Fecha	Valor liquidativo
22/04/2022	387,66567751 euros
21/04/2022	392,77889716 euros
20/04/2022	389,37424455 euros
19/04/2022	387,01791781 euros
18/04/2022	388,02466052 euros
17/04/2022	388,04846748 euros
16/04/2022	388,07227587 euros
15/04/2022	388,09608579 euros
14/04/2022	388,11989499 euros
13/04/2022	383,76263028 euros
12/04/2022	382,8792979 euros
11/04/2022	382,67184637 euros
10/04/2022	384,65608786 euros
09/04/2022	384,67976401 euros
08/04/2022	384,70343707 euros
07/04/2022	380,54936701 euros
06/04/2022	378,81427681 euros
05/04/2022	384,49540267 euros
04/04/2022	381,4274397 euros
03/04/2022	380,38899278 euros
02/04/2022	380,41190846 euros
01/04/2022	380,4348225 euros
31/03/2022	380,57183224 euros
30/03/2022	383,7996599 euros
29/03/2022	384,21845396 euros
28/03/2022	380,14040086 euros
27/03/2022	378,79165063 euros
26/03/2022	378,81501663 euros
25/03/2022	378,83838217 euros
24/03/2022	378,34055061 euros
23/03/2022	378,71020073 euros
22/03/2022	381,93621265 euros
21/03/2022	376,99750525 euros
20/03/2022	376,45373539 euros
19/03/2022	376,47692321 euros
18/03/2022	376,50010976 euros
17/03/2022	376,76934571 euros
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