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

Fecha	Valor liquidativo
07/04/2023	407,10869041 euros
06/04/2023	407,13194074 euros
05/04/2023	405,37236824 euros
04/04/2023	406,03031072 euros
03/04/2023	405,52488858 euros
02/04/2023	405,25248444 euros
01/04/2023	405,27566557 euros
31/03/2023	405,29953156 euros
30/03/2023	404,63267052 euros
29/03/2023	399,81924009 euros
28/03/2023	395,6072746 euros
27/03/2023	396,15201254 euros
26/03/2023	393,61009669 euros
25/03/2023	393,6333041 euros
24/03/2023	393,65651233 euros
23/03/2023	399,90941794 euros
22/03/2023	399,88668627 euros
21/03/2023	402,35599275 euros
20/03/2023	396,40744657 euros
19/03/2023	393,85936086 euros
18/03/2023	393,88281482 euros
17/03/2023	393,90626939 euros
16/03/2023	399,90137986 euros
15/03/2023	397,22358119 euros
14/03/2023	410,63436079 euros
13/03/2023	402,61761228 euros
12/03/2023	414,12005203 euros
11/03/2023	414,14435163 euros
10/03/2023	414,16868415 euros
09/03/2023	416,8193214 euros
08/03/2023	418,32320998 euros
07/03/2023	416,67780449 euros
06/03/2023	419,36545112 euros
05/03/2023	420,63621431 euros
04/03/2023	420,66051417 euros
03/03/2023	420,68484237 euros
02/03/2023	417,189448 euros
01/03/2023	416,7357904 euros
28/02/2023	417,80207201 euros
27/02/2023	417,61344822 euros
26/02/2023	414,13351993 euros
25/02/2023	414,15755383 euros
24/02/2023	414,18158825 euros
23/02/2023	416,20665458 euros
22/02/2023	413,64447034 euros
21/02/2023	416,43381444 euros
20/02/2023	417,25678685 euros
19/02/2023	417,50398903 euros
18/02/2023	417,52846759 euros
17/02/2023	417,5529543 euros