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

Fecha	Valor liquidativo
16/07/2023	415,32866941 euros
15/07/2023	415,35281405 euros
14/07/2023	415,37698167 euros
13/07/2023	417,05407959 euros
12/07/2023	416,52355211 euros
11/07/2023	413,07697359 euros
10/07/2023	410,27195849 euros
09/07/2023	410,85118569 euros
08/07/2023	410,87431127 euros
07/07/2023	410,89783412 euros
06/07/2023	408,46641624 euros
05/07/2023	414,27226169 euros
04/07/2023	415,66141142 euros
03/07/2023	415,00477865 euros
02/07/2023	410,78427508 euros
01/07/2023	410,80778982 euros
30/06/2023	410,83164975 euros
29/06/2023	407,51565452 euros
28/06/2023	404,46361962 euros
27/06/2023	401,04327844 euros
26/06/2023	400,09860678 euros
25/06/2023	399,23845948 euros
24/06/2023	399,26159619 euros
23/06/2023	399,28475582 euros
22/06/2023	402,04508192 euros
21/06/2023	403,00604606 euros
20/06/2023	403,04231267 euros
19/06/2023	404,73340318 euros
18/06/2023	407,59777527 euros
17/06/2023	407,6214601 euros
16/06/2023	407,64513686 euros
15/06/2023	405,06961461 euros
14/06/2023	407,99902385 euros
13/06/2023	405,3754103 euros
12/06/2023	406,06443303 euros
11/06/2023	405,01203451 euros
10/06/2023	405,03560526 euros
09/06/2023	405,05805703 euros
08/06/2023	404,45918271 euros
07/06/2023	404,58727373 euros
06/06/2023	404,76880597 euros
05/06/2023	403,1943606 euros
04/06/2023	402,63235791 euros
03/06/2023	402,65600093 euros
02/06/2023	402,67925523 euros
01/06/2023	395,08266996 euros
31/05/2023	392,67986914 euros
30/05/2023	398,44254468 euros
29/05/2023	400,95388601 euros
28/05/2023	401,12341284 euros