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

Fecha	Valor liquidativo
08/11/2022	362,70138425 euros
07/11/2022	362,80751766 euros
06/11/2022	359,34017712 euros
05/11/2022	359,36112502 euros
04/11/2022	359,38207253 euros
03/11/2022	358,09912229 euros
02/11/2022	359,71605255 euros
01/11/2022	363,10874924 euros
31/10/2022	363,7655559 euros
30/10/2022	360,80579712 euros
29/10/2022	360,82693819 euros
28/10/2022	360,8480676 euros
27/10/2022	360,02539937 euros
26/10/2022	359,6148947 euros
25/10/2022	357,16402653 euros
24/10/2022	354,27950367 euros
23/10/2022	349,54899328 euros
22/10/2022	349,56950645 euros
21/10/2022	349,5900204 euros
20/10/2022	352,94135683 euros
19/10/2022	351,7543188 euros
18/10/2022	351,84399368 euros
17/10/2022	348,86689095 euros
16/10/2022	342,91784817 euros
15/10/2022	342,937977 euros
14/10/2022	342,95810381 euros
13/10/2022	342,12876017 euros
12/10/2022	338,71703002 euros
11/10/2022	341,72050436 euros
10/10/2022	342,59293557 euros
09/10/2022	345,23357623 euros
08/10/2022	345,25385578 euros
07/10/2022	345,27413067 euros
06/10/2022	346,70595644 euros
05/10/2022	347,76110786 euros
04/10/2022	352,0897788 euros
03/10/2022	343,6471723 euros
02/10/2022	341,11091086 euros
01/10/2022	341,13100847 euros
30/09/2022	341,15109841 euros
29/09/2022	337,64620021 euros
28/09/2022	340,79624364 euros
27/09/2022	342,14296361 euros
26/09/2022	344,30689004 euros
25/09/2022	346,02228401 euros
24/09/2022	346,04294877 euros
23/09/2022	346,06361104 euros
22/09/2022	353,9218253 euros
21/09/2022	356,90933823 euros
20/09/2022	357,78856983 euros