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

Fecha	Valor liquidativo
06/11/2023	397,72834966 euros
05/11/2023	399,46263098 euros
04/11/2023	399,48575286 euros
03/11/2023	399,50889282 euros
02/11/2023	396,82811264 euros
01/11/2023	389,69003561 euros
31/10/2023	389,98845838 euros
30/10/2023	389,3072622 euros
29/10/2023	387,23074285 euros
28/10/2023	387,25330096 euros
27/10/2023	387,27587774 euros
26/10/2023	387,55641 euros
25/10/2023	389,10441108 euros
24/10/2023	390,29648727 euros
23/10/2023	390,07097094 euros
22/10/2023	391,3406187 euros
21/10/2023	391,36326848 euros
20/10/2023	391,38596453 euros
19/10/2023	394,97068836 euros
18/10/2023	398,24793568 euros
17/10/2023	401,32769486 euros
16/10/2023	401,1205547 euros
15/10/2023	401,54640465 euros
14/10/2023	401,56939392 euros
13/10/2023	401,59243498 euros
12/10/2023	405,09357358 euros
11/10/2023	404,79132647 euros
10/10/2023	402,7632919 euros
09/10/2023	395,43515363 euros
08/10/2023	401,06278049 euros
07/10/2023	401,08602102 euros
06/10/2023	401,10926331 euros
05/10/2023	398,35087574 euros
04/10/2023	397,559404 euros
03/10/2023	400,38053053 euros
02/10/2023	406,49569397 euros
01/10/2023	408,69987411 euros
30/09/2023	408,72353253 euros
29/09/2023	408,74754884 euros
28/09/2023	408,95836968 euros
27/09/2023	404,55685141 euros
26/09/2023	404,42867222 euros
25/09/2023	406,89098304 euros
24/09/2023	410,82431175 euros
23/09/2023	410,84843875 euros
22/09/2023	410,87258602 euros
21/09/2023	411,67190153 euros
20/09/2023	414,55320333 euros
19/09/2023	413,53075481 euros
18/09/2023	411,21431917 euros