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

Fecha	Valor liquidativo
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
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