Fondo: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 461,23455868 euros |
| 26/06/2024 | 461,48540311 euros |
| 25/06/2024 | 465,37323861 euros |
| 24/06/2024 | 468,08013867 euros |
| 23/06/2024 | 465,23805393 euros |
| 22/06/2024 | 465,25595949 euros |
| 21/06/2024 | 465,2738644 euros |
| 20/06/2024 | 468,07025235 euros |
| 19/06/2024 | 463,64400881 euros |
| 18/06/2024 | 466,08742341 euros |
| 17/06/2024 | 464,60975558 euros |
| 16/06/2024 | 461,57456537 euros |
| 15/06/2024 | 461,59105285 euros |
| 14/06/2024 | 461,60757203 euros |
| 13/06/2024 | 464,43123143 euros |
| 12/06/2024 | 470,66045372 euros |
| 11/06/2024 | 468,36464232 euros |
| 10/06/2024 | 473,63763914 euros |
| 09/06/2024 | 473,90626958 euros |
| 08/06/2024 | 473,92261403 euros |
| 07/06/2024 | 473,93897415 euros |
| 06/06/2024 | 474,46829629 euros |
| 05/06/2024 | 474,20505297 euros |
| 04/06/2024 | 472,86089427 euros |
| 03/06/2024 | 475,6035392 euros |
| 02/06/2024 | 473,28448289 euros |
| 01/06/2024 | 473,30138628 euros |
| 31/05/2024 | 473,31828928 euros |
| 30/05/2024 | 471,8035087 euros |
| 29/05/2024 | 466,68202069 euros |
| 28/05/2024 | 470,20809223 euros |
| 27/05/2024 | 472,72143536 euros |
| 26/05/2024 | 469,979351 euros |
| 25/05/2024 | 469,9962882 euros |
| 24/05/2024 | 470,01322723 euros |
| 23/05/2024 | 471,15300548 euros |
| 22/05/2024 | 468,63497805 euros |
| 21/05/2024 | 468,75092429 euros |
| 20/05/2024 | 470,10423682 euros |
| 19/05/2024 | 469,21770844 euros |
| 18/05/2024 | 469,23417871 euros |
| 17/05/2024 | 469,25066035 euros |
| 16/05/2024 | 466,75153989 euros |
| 15/05/2024 | 466,18850636 euros |
| 14/05/2024 | 462,34313474 euros |
| 13/05/2024 | 459,22174979 euros |
| 12/05/2024 | 456,98725121 euros |
| 11/05/2024 | 457,00307737 euros |
| 10/05/2024 | 457,01892854 euros |
| 09/05/2024 | 454,96946365 euros |