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

Fecha	Valor liquidativo
17/09/2023	413,2137268 euros
16/09/2023	413,23796719 euros
15/09/2023	413,26223467 euros
14/09/2023	415,5715723 euros
13/09/2023	411,70526768 euros
12/09/2023	412,66698909 euros
11/09/2023	412,77156402 euros
10/09/2023	409,96078134 euros
09/09/2023	409,98473075 euros
08/09/2023	410,00869184 euros
07/09/2023	409,8170413 euros
06/09/2023	410,82725748 euros
05/09/2023	413,44727913 euros
04/09/2023	415,10808401 euros
03/09/2023	415,42436007 euros
02/09/2023	415,44859062 euros
01/09/2023	415,47282141 euros
31/08/2023	416,11778476 euros
30/08/2023	417,4296517 euros
29/08/2023	417,66088526 euros
28/08/2023	413,72598498 euros
27/08/2023	410,42798071 euros
26/08/2023	410,451852 euros
25/08/2023	410,47524989 euros
24/08/2023	409,56644792 euros
23/08/2023	409,95595312 euros
22/08/2023	410,90563346 euros
21/08/2023	409,05409118 euros
20/08/2023	410,05476182 euros
19/08/2023	410,07887358 euros
18/08/2023	410,10252232 euros
17/08/2023	412,29444672 euros
16/08/2023	413,83143253 euros
15/08/2023	415,47595725 euros
14/08/2023	417,38902139 euros
13/08/2023	416,99590055 euros
12/08/2023	417,020419 euros
11/08/2023	417,0449388 euros
10/08/2023	419,0919731 euros
09/08/2023	415,45616455 euros
08/08/2023	412,83182896 euros
07/08/2023	415,27653084 euros
06/08/2023	415,98120315 euros
05/08/2023	416,00569001 euros
04/08/2023	416,02974118 euros
03/08/2023	414,7729394 euros
02/08/2023	416,09169569 euros
01/08/2023	420,00126439 euros
31/07/2023	422,80880632 euros
30/07/2023	424,46505312 euros