Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2023 | 401,14733732 euros |
| 26/05/2023 | 401,17129749 euros |
| 25/05/2023 | 399,18590359 euros |
| 24/05/2023 | 400,63541867 euros |
| 23/05/2023 | 404,188042 euros |
| 22/05/2023 | 403,73795696 euros |
| 21/05/2023 | 403,09617532 euros |
| 20/05/2023 | 403,12013955 euros |
| 19/05/2023 | 403,14423225 euros |
| 18/05/2023 | 401,63083989 euros |
| 17/05/2023 | 400,33353113 euros |
| 16/05/2023 | 398,97549458 euros |
| 15/05/2023 | 399,40001878 euros |
| 14/05/2023 | 401,13884614 euros |
| 13/05/2023 | 401,1624516 euros |
| 12/05/2023 | 401,18606122 euros |
| 11/05/2023 | 401,65839736 euros |
| 10/05/2023 | 403,03642238 euros |
| 09/05/2023 | 401,48549565 euros |
| 08/05/2023 | 402,62049934 euros |
| 07/05/2023 | 401,11687066 euros |
| 06/05/2023 | 401,14083473 euros |
| 05/05/2023 | 401,16479481 euros |
| 04/05/2023 | 393,77880531 euros |
| 03/05/2023 | 392,36936163 euros |
| 02/05/2023 | 395,03169029 euros |
| 01/05/2023 | 400,370487 euros |
| 30/04/2023 | 400,39447648 euros |
| 29/04/2023 | 400,4181503 euros |
| 28/04/2023 | 400,44184295 euros |
| 27/04/2023 | 402,51922673 euros |
| 26/04/2023 | 400,7737281 euros |
| 25/04/2023 | 400,51662671 euros |
| 24/04/2023 | 405,9593972 euros |
| 23/04/2023 | 406,4296195 euros |
| 22/04/2023 | 406,45296418 euros |
| 21/04/2023 | 406,47633374 euros |
| 20/04/2023 | 407,5988507 euros |
| 19/04/2023 | 411,01412554 euros |
| 18/04/2023 | 409,22366333 euros |
| 17/04/2023 | 408,28245273 euros |
| 16/04/2023 | 405,97162893 euros |
| 15/04/2023 | 405,99493039 euros |
| 14/04/2023 | 406,01818838 euros |
| 13/04/2023 | 406,50793214 euros |
| 12/04/2023 | 404,31735958 euros |
| 11/04/2023 | 404,02425649 euros |
| 10/04/2023 | 407,03892986 euros |
| 09/04/2023 | 407,06218186 euros |
| 08/04/2023 | 407,08543567 euros |