Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
27/06/2024 | 140,95903255 euros |
26/06/2024 | 141,03250569 euros |
25/06/2024 | 142,21743424 euros |
24/06/2024 | 143,04142515 euros |
23/06/2024 | 142,16969293 euros |
22/06/2024 | 142,17195002 euros |
21/06/2024 | 142,17420665 euros |
20/06/2024 | 143,02546937 euros |
19/06/2024 | 141,66976469 euros |
18/06/2024 | 142,41314732 euros |
17/06/2024 | 141,95843853 euros |
16/06/2024 | 141,02786757 euros |
15/06/2024 | 141,02971638 euros |
14/06/2024 | 141,03157685 euros |
13/06/2024 | 141,89106701 euros |
12/06/2024 | 143,79094157 euros |
11/06/2024 | 143,08637914 euros |
10/06/2024 | 144,69402076 euros |
09/06/2024 | 144,77281256 euros |
08/06/2024 | 144,77453241 euros |
07/06/2024 | 144,77625764 euros |
06/06/2024 | 144,93467755 euros |
05/06/2024 | 144,85099257 euros |
04/06/2024 | 144,43713975 euros |
03/06/2024 | 145,27160656 euros |
02/06/2024 | 144,55998951 euros |
01/06/2024 | 144,56188213 euros |
31/05/2024 | 144,56377546 euros |
30/05/2024 | 144,09786476 euros |
29/05/2024 | 142,53044518 euros |
28/05/2024 | 143,60410525 euros |
27/05/2024 | 144,36842974 euros |
26/05/2024 | 143,52775592 euros |
25/05/2024 | 143,52968309 euros |
24/05/2024 | 143,53161061 euros |
23/05/2024 | 143,87642141 euros |
22/05/2024 | 143,10425328 euros |
21/05/2024 | 143,13642269 euros |
20/05/2024 | 143,5464207 euros |
19/05/2024 | 143,2724795 euros |
18/05/2024 | 143,27426918 euros |
17/05/2024 | 143,2760628 euros |
16/05/2024 | 142,50978639 euros |
15/05/2024 | 142,33466307 euros |
14/05/2024 | 141,15747511 euros |
13/05/2024 | 140,20132303 euros |
12/05/2024 | 139,51597143 euros |
11/05/2024 | 139,51764845 euros |
10/05/2024 | 139,51933578 euros |
09/05/2024 | 138,89053298 euros |