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

Fecha	Valor liquidativo
21/12/2021	375,57603823 euros
20/12/2021	370,79090464 euros
19/12/2021	372,32877356 euros
18/12/2021	372,35167728 euros
17/12/2021	372,37458101 euros
16/12/2021	373,89108881 euros
15/12/2021	369,11627248 euros
14/12/2021	372,43741789 euros
13/12/2021	371,49613131 euros
12/12/2021	374,11115153 euros
11/12/2021	374,13416661 euros
10/12/2021	374,1571626 euros
09/12/2021	375,89680659 euros
08/12/2021	376,28482863 euros
07/12/2021	377,47935158 euros
06/12/2021	371,83853978 euros
05/12/2021	366,61934096 euros
04/12/2021	366,64189422 euros
03/12/2021	366,6644436 euros
02/12/2021	370,58702484 euros
01/12/2021	375,39200685 euros
30/11/2021	371,41741792 euros
29/11/2021	374,51854486 euros
28/11/2021	371,18032504 euros
27/11/2021	371,2028121 euros
26/11/2021	371,22528304 euros
25/11/2021	383,96563412 euros
24/11/2021	380,24458402 euros
23/11/2021	379,36603662 euros
22/11/2021	382,78846203 euros
21/11/2021	381,76297094 euros
20/11/2021	381,78661211 euros
19/11/2021	381,81022803 euros
18/11/2021	385,29197839 euros
17/11/2021	388,51433819 euros
16/11/2021	391,90007923 euros
15/11/2021	390,52946023 euros
14/11/2021	388,99094996 euros
13/11/2021	389,01499877 euros
12/11/2021	389,03904868 euros
11/11/2021	389,64675507 euros
10/11/2021	390,83673658 euros
09/11/2021	390,71325939 euros
08/11/2021	391,37256363 euros
07/11/2021	388,96908067 euros
06/11/2021	388,99312044 euros
05/11/2021	389,01711084 euros
04/11/2021	392,34310123 euros
03/11/2021	392,29531311 euros
02/11/2021	395,63090555 euros