Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 31/07/2022 | 371,53258396 euros |
| 30/07/2022 | 371,55504891 euros |
| 29/07/2022 | 371,57750941 euros |
| 28/07/2022 | 372,03853868 euros |
| 27/07/2022 | 374,20717233 euros |
| 26/07/2022 | 370,49014492 euros |
| 25/07/2022 | 371,32302159 euros |
| 24/07/2022 | 370,25309101 euros |
| 23/07/2022 | 370,27569692 euros |
| 22/07/2022 | 370,29830381 euros |
| 21/07/2022 | 367,79492621 euros |
| 20/07/2022 | 367,99055648 euros |
| 19/07/2022 | 371,02961003 euros |
| 18/07/2022 | 366,55463257 euros |
| 17/07/2022 | 364,66666318 euros |
| 16/07/2022 | 364,68900359 euros |
| 15/07/2022 | 364,71133488 euros |
| 14/07/2022 | 359,09237286 euros |
| 13/07/2022 | 363,37284347 euros |
| 12/07/2022 | 366,49936406 euros |
| 11/07/2022 | 368,58854278 euros |
| 10/07/2022 | 371,87141649 euros |
| 09/07/2022 | 371,89390895 euros |
| 08/07/2022 | 371,91638971 euros |
| 07/07/2022 | 368,80505653 euros |
| 06/07/2022 | 361,27601713 euros |
| 05/07/2022 | 361,19182997 euros |
| 04/07/2022 | 368,7416696 euros |
| 03/07/2022 | 369,93761298 euros |
| 02/07/2022 | 369,95999381 euros |
| 01/07/2022 | 369,98237599 euros |
| 30/06/2022 | 370,30330145 euros |
| 29/06/2022 | 374,93572316 euros |
| 28/06/2022 | 380,9110983 euros |
| 27/06/2022 | 378,59895136 euros |
| 26/06/2022 | 377,04219999 euros |
| 25/06/2022 | 377,06516458 euros |