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

Fecha	Valor liquidativo
01/11/2021	397,18862269 euros
31/10/2021	393,91088009 euros
30/10/2021	393,93513198 euros
29/10/2021	393,95940124 euros
28/10/2021	392,12624013 euros
27/10/2021	390,14641231 euros
26/10/2021	391,39591667 euros
25/10/2021	388,9282894 euros
24/10/2021	391,06241115 euros
23/10/2021	391,08649105 euros
22/10/2021	391,11057894 euros
21/10/2021	390,0885242 euros
20/10/2021	390,17255064 euros
19/10/2021	388,61223326 euros
18/10/2021	385,63379013 euros
17/10/2021	386,68217784 euros
16/10/2021	386,70599056 euros
15/10/2021	386,72982032 euros
14/10/2021	385,13183782 euros
13/10/2021	383,30423116 euros
12/10/2021	383,46072946 euros
11/10/2021	381,56975316 euros
10/10/2021	381,1646105 euros
09/10/2021	381,1881041 euros
08/10/2021	381,21161261 euros
07/10/2021	379,72329129 euros
06/10/2021	375,69859246 euros
05/10/2021	379,7813716 euros
04/10/2021	378,60235756 euros
03/10/2021	380,30716946 euros
02/10/2021	380,33035047 euros
01/10/2021	380,3535182 euros
30/09/2021	381,49553841 euros
29/09/2021	384,75533142 euros
28/09/2021	383,03633736 euros
27/09/2021	390,05795511 euros
26/09/2021	387,55640492 euros
25/09/2021	387,58002149 euros
24/09/2021	387,60361837 euros
23/09/2021	389,43730698 euros
22/09/2021	380,86200695 euros
21/09/2021	380,03986075 euros
20/09/2021	378,22781174 euros
19/09/2021	383,92530203 euros
18/09/2021	383,94923214 euros
17/09/2021	383,97316423 euros
16/09/2021	383,69172715 euros
15/09/2021	384,6693082 euros
14/09/2021	388,73105479 euros
13/09/2021	389,58896343 euros