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

Fecha	Valor liquidativo
10/10/2021	110,4641119 euros
09/10/2021	110,46441764 euros
08/10/2021	110,46472338 euros
07/10/2021	110,02696668 euros
06/10/2021	108,85437923 euros
05/10/2021	110,03083588 euros
04/10/2021	109,68279811 euros
03/10/2021	110,17020069 euros
02/10/2021	110,17042209 euros
01/10/2021	110,17064349 euros
30/09/2021	110,49492841 euros
29/09/2021	111,43252329 euros
28/09/2021	110,92813501 euros
27/09/2021	112,95495684 euros
26/09/2021	112,2239342 euros
25/09/2021	112,224162 euros
24/09/2021	112,22438375 euros
23/09/2021	112,74865709 euros
22/09/2021	110,25946783 euros
21/09/2021	110,01497597 euros
20/09/2021	109,48396956 euros
19/09/2021	111,12665154 euros
18/09/2021	111,12703185 euros
17/09/2021	111,12741224 euros
16/09/2021	111,03941918 euros
15/09/2021	111,31577136 euros
14/09/2021	112,48453535 euros
13/09/2021	112,72614236 euros
12/09/2021	112,11138239 euros
11/09/2021	112,11182331 euros
10/09/2021	112,11225798 euros
09/09/2021	112,94503999 euros
08/09/2021	113,26311243 euros
07/09/2021	113,87924019 euros
06/09/2021	114,08049214 euros
05/09/2021	114,48677153 euros
04/09/2021	114,48721404 euros
03/09/2021	114,4876547 euros
02/09/2021	114,78610874 euros
01/09/2021	114,09991532 euros
31/08/2021	113,10754003 euros
30/08/2021	113,01806879 euros
29/08/2021	113,80915848 euros
28/08/2021	113,80956155 euros
27/08/2021	113,80996713 euros
26/08/2021	113,31243656 euros
25/08/2021	114,70661615 euros
24/08/2021	114,84451984 euros
23/08/2021	114,91075981 euros
22/08/2021	113,79519113 euros