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

Fecha	Valor liquidativo
19/09/2022	364,88441389 euros
18/09/2022	363,18861191 euros
17/09/2022	363,21032208 euros
16/09/2022	363,23203087 euros
15/09/2022	366,5180215 euros
14/09/2022	366,13743036 euros
13/09/2022	367,20941511 euros
12/09/2022	372,39862803 euros
11/09/2022	366,41063403 euros
10/09/2022	366,43256053 euros
09/09/2022	366,45448743 euros
08/09/2022	362,58597465 euros
07/09/2022	359,86668092 euros
06/09/2022	360,93364214 euros
05/09/2022	360,27425049 euros
04/09/2022	365,49928248 euros
03/09/2022	365,52118427 euros
02/09/2022	365,54308134 euros
01/09/2022	360,2413712 euros
31/08/2022	364,33960009 euros
30/08/2022	363,42300109 euros
29/08/2022	363,41082754 euros
28/08/2022	366,79237806 euros
27/08/2022	366,8143561 euros
26/08/2022	366,83633508 euros
25/08/2022	371,85973032 euros
24/08/2022	371,86349656 euros
23/08/2022	372,09182605 euros
22/08/2022	372,76730243 euros
21/08/2022	375,53978699 euros
20/08/2022	375,56228018 euros
19/08/2022	375,58477268 euros
18/08/2022	379,65829305 euros
17/08/2022	378,91926238 euros
16/08/2022	381,1629412 euros
15/08/2022	377,39374554 euros
14/08/2022	377,39455956 euros
13/08/2022	377,41716201 euros
12/08/2022	377,43976564 euros
11/08/2022	376,69536735 euros
10/08/2022	375,53220113 euros
09/08/2022	372,95641901 euros
08/08/2022	371,71492407 euros
07/08/2022	368,65847598 euros
06/08/2022	368,68056146 euros
05/08/2022	368,7026481 euros
04/08/2022	368,03026686 euros
03/08/2022	367,49107349 euros
02/08/2022	365,52278981 euros
01/08/2022	365,86995962 euros