Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2021 | 387,48713747 euros |
| 11/09/2021 | 387,51148744 euros |
| 10/09/2021 | 387,53581726 euros |
| 09/09/2021 | 390,43747314 euros |
| 08/09/2021 | 391,56007578 euros |
| 07/09/2021 | 393,71327217 euros |
| 06/09/2021 | 394,43229148 euros |
| 05/09/2021 | 395,86031633 euros |
| 04/09/2021 | 395,8851657 euros |
| 03/09/2021 | 395,91001021 euros |
| 02/09/2021 | 396,96547748 euros |
| 01/09/2021 | 394,6156558 euros |
| 31/08/2021 | 391,20656045 euros |
| 30/08/2021 | 390,92013194 euros |
| 29/08/2021 | 393,67963452 euros |
| 28/08/2021 | 393,7042196 euros |
| 27/08/2021 | 393,7288149 euros |
| 26/08/2021 | 392,03068638 euros |
| 25/08/2021 | 396,87755124 euros |
| 24/08/2021 | 397,37809625 euros |
| 23/08/2021 | 397,63071783 euros |
| 22/08/2021 | 393,7936637 euros |
| 21/08/2021 | 393,81844683 euros |
| 20/08/2021 | 393,84323186 euros |
| 19/08/2021 | 393,50451448 euros |
| 18/08/2021 | 395,52577179 euros |