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

Fecha	Valor liquidativo
29/07/2023	424,49038871 euros
28/07/2023	424,51580525 euros
27/07/2023	425,7006038 euros
26/07/2023	422,37035599 euros
25/07/2023	419,36402519 euros
24/07/2023	417,18392216 euros
23/07/2023	418,9160651 euros
22/07/2023	418,94043182 euros
21/07/2023	418,96480041 euros
20/07/2023	418,68504185 euros
19/07/2023	418,80461809 euros
18/07/2023	417,97452628 euros
17/07/2023	414,73924055 euros
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