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

Fecha	Valor liquidativo
10/01/2023	394,16683751 euros
09/01/2023	393,81932177 euros
08/01/2023	393,65745641 euros
07/01/2023	393,68009974 euros
06/01/2023	393,7027444 euros
05/01/2023	388,85827964 euros
04/01/2023	387,99387657 euros
03/01/2023	381,67146032 euros
02/01/2023	380,05659444 euros
01/01/2023	374,17840616 euros
31/12/2022	374,20035931 euros
30/12/2022	374,22200419 euros
29/12/2022	377,21913027 euros
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