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

Fecha	Valor liquidativo
29/11/2021	109,09806471 euros
28/11/2021	108,11928492 euros
27/11/2021	108,11949578 euros
26/11/2021	108,11969609 euros
25/11/2021	111,82377019 euros
24/11/2021	110,73356391 euros
23/11/2021	110,47122828 euros
22/11/2021	111,46128883 euros
21/11/2021	111,15616011 euros
20/11/2021	111,15651857 euros
19/11/2021	111,15686648 euros
18/11/2021	112,16393251 euros
17/11/2021	113,09536475 euros
16/11/2021	114,07424997 euros
15/11/2021	113,66861707 euros
14/11/2021	113,21417117 euros
13/11/2021	113,21451908 euros
12/11/2021	113,21486699 euros
11/11/2021	113,38504831 euros
10/11/2021	113,47417684 euros
09/11/2021	113,43164733 euros
08/11/2021	113,61635658 euros
07/11/2021	112,9119628 euros
06/11/2021	112,91228962 euros
05/11/2021	112,9126059 euros
04/11/2021	113,8712701 euros
03/11/2021	113,85069062 euros
02/11/2021	114,81197997 euros
01/11/2021	115,25724312 euros
31/10/2021	114,29935909 euros
30/10/2021	114,29966483 euros
29/10/2021	114,29997057 euros
28/10/2021	113,76141449 euros
27/10/2021	113,18037106 euros
26/10/2021	113,5361683 euros
25/10/2021	112,81371476 euros
24/10/2021	113,42605966 euros
23/10/2021	113,4263654 euros
22/10/2021	113,42667114 euros
21/10/2021	113,12359827 euros
20/10/2021	113,14129957 euros
19/10/2021	112,68220431 euros
18/10/2021	111,81198337 euros
17/10/2021	112,10935261 euros
16/10/2021	112,10964781 euros
15/10/2021	112,10995355 euros
14/10/2021	111,6401363 euros
13/10/2021	111,10381528 euros
12/10/2021	111,14263374 euros
11/10/2021	110,58803157 euros