Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2022 | 108,58741533 euros |
| 17/01/2022 | 108,58741533 euros |
| 16/01/2022 | 108,58741533 euros |
| 15/01/2022 | 108,58741533 euros |
| 14/01/2022 | 108,58741533 euros |
| 13/01/2022 | 108,58741533 euros |
| 12/01/2022 | 108,58741533 euros |
| 11/01/2022 | 108,58741533 euros |
| 10/01/2022 | 108,58741533 euros |
| 09/01/2022 | 108,58741533 euros |
| 08/01/2022 | 108,58741533 euros |
| 07/01/2022 | 108,58741533 euros |
| 06/01/2022 | 108,58741533 euros |
| 05/01/2022 | 108,58741533 euros |
| 04/01/2022 | 108,58741533 euros |
| 03/01/2022 | 108,58741533 euros |
| 02/01/2022 | 108,58741533 euros |
| 01/01/2022 | 108,58741533 euros |
| 31/12/2021 | 108,58741533 euros |
| 30/12/2021 | 108,58741533 euros |
| 29/12/2021 | 108,58741533 euros |
| 28/12/2021 | 108,58741533 euros |
| 27/12/2021 | 108,58741533 euros |
| 26/12/2021 | 108,58741533 euros |
| 25/12/2021 | 108,58741533 euros |
| 24/12/2021 | 108,58741533 euros |
| 23/12/2021 | 108,58741533 euros |
| 22/12/2021 | 108,58741533 euros |
| 21/12/2021 | 108,58741533 euros |
| 20/12/2021 | 108,58741533 euros |
| 19/12/2021 | 108,58741533 euros |
| 18/12/2021 | 108,58741533 euros |
| 17/12/2021 | 108,58741533 euros |
| 16/12/2021 | 108,58741533 euros |
| 15/12/2021 | 108,58741533 euros |
| 14/12/2021 | 108,58741533 euros |
| 13/12/2021 | 108,30661932 euros |
| 12/12/2021 | 109,06259885 euros |
| 11/12/2021 | 109,06290459 euros |
| 10/12/2021 | 109,06321033 euros |
| 09/12/2021 | 109,56385463 euros |
| 08/12/2021 | 109,67051579 euros |
| 07/12/2021 | 110,01219627 euros |
| 06/12/2021 | 108,36189504 euros |
| 05/12/2021 | 106,83462788 euros |
| 04/12/2021 | 106,83492307 euros |
| 03/12/2021 | 106,83522881 euros |
| 02/12/2021 | 107,97181272 euros |
| 01/12/2021 | 109,36533436 euros |
| 30/11/2021 | 108,20104407 euros |