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

Fecha	Valor liquidativo
16/02/2023	416,70250003 euros
15/02/2023	415,75427608 euros
14/02/2023	415,41534634 euros
13/02/2023	415,13057333 euros
12/02/2023	412,69494552 euros
11/02/2023	412,71919053 euros
10/02/2023	412,74347643 euros
09/02/2023	417,34478201 euros
08/02/2023	416,96826597 euros
07/02/2023	414,64346782 euros
06/02/2023	413,73138605 euros
05/02/2023	415,41507808 euros
04/02/2023	415,43966754 euros
03/02/2023	415,46404699 euros
02/02/2023	414,87493873 euros
01/02/2023	412,41182326 euros
31/01/2023	409,01930494 euros
30/01/2023	409,55354716 euros
29/01/2023	409,38473085 euros
28/01/2023	409,40874736 euros
27/01/2023	409,4327648 euros
26/01/2023	406,80883052 euros
25/01/2023	402,73897053 euros
24/01/2023	402,556851 euros
23/01/2023	401,23773919 euros
22/01/2023	399,18403536 euros
21/01/2023	399,20707958 euros
20/01/2023	399,23013747 euros
19/01/2023	395,68001208 euros
18/01/2023	400,88752228 euros
17/01/2023	400,27260149 euros
16/01/2023	398,37662687 euros
15/01/2023	397,74775403 euros
14/01/2023	397,77082306 euros
13/01/2023	397,79389881 euros
12/01/2023	395,77290737 euros
11/01/2023	393,44491231 euros
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