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

Fecha	Valor liquidativo
28/12/2022	373,96119248 euros
27/12/2022	373,50615781 euros
26/12/2022	374,00981783 euros
25/12/2022	374,03152343 euros
24/12/2022	374,05325391 euros
23/12/2022	374,0749894 euros
22/12/2022	372,53539273 euros
21/12/2022	373,39236384 euros
20/12/2022	368,92315798 euros
19/12/2022	367,19563945 euros
18/12/2022	366,90376872 euros
17/12/2022	366,9250964 euros
16/12/2022	366,94642545 euros
15/12/2022	369,50046145 euros
14/12/2022	373,7555124 euros
13/12/2022	373,73566559 euros
12/12/2022	371,65314109 euros
11/12/2022	374,05602516 euros
10/12/2022	374,07769491 euros
09/12/2022	374,09936636 euros
08/12/2022	371,27001648 euros
07/12/2022	373,6238784 euros
06/12/2022	374,67981232 euros
05/12/2022	377,36822657 euros
04/12/2022	377,21764601 euros
03/12/2022	377,23950586 euros
02/12/2022	377,26136828 euros
01/12/2022	375,48422526 euros
30/11/2022	375,8972277 euros
29/11/2022	375,28109943 euros
28/11/2022	372,92986145 euros
27/11/2022	376,30427573 euros
26/11/2022	376,32603186 euros
25/11/2022	376,34778899 euros
24/11/2022	373,56313286 euros
23/11/2022	371,7606942 euros
22/11/2022	372,56924175 euros
21/11/2022	368,02486519 euros
20/11/2022	365,83395058 euros
19/11/2022	365,85535918 euros
18/11/2022	365,8767745 euros
17/11/2022	362,8025171 euros
16/11/2022	363,71626139 euros
15/11/2022	368,51368487 euros
14/11/2022	366,3624088 euros
13/11/2022	363,21346975 euros
12/11/2022	363,23486208 euros
11/11/2022	363,25625236 euros
10/11/2022	364,86179897 euros
09/11/2022	363,21751496 euros