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

Fecha	Valor liquidativo
09/02/2022	386,35393392 euros
08/02/2022	378,9398992 euros
07/02/2022	379,21380573 euros
06/02/2022	378,42138097 euros
05/02/2022	378,4447599 euros
04/02/2022	378,46813802 euros
03/02/2022	381,42329589 euros
02/02/2022	383,19051069 euros
01/02/2022	381,89145479 euros
31/01/2022	377,87046955 euros
30/01/2022	375,63692173 euros
29/01/2022	375,6600377 euros
28/01/2022	375,68315417 euros
27/01/2022	378,81160911 euros
26/01/2022	377,1319988 euros
25/01/2022	369,94404713 euros
24/01/2022	369,61034714 euros
23/01/2022	382,50749757 euros
22/01/2022	382,53103078 euros
21/01/2022	382,55456391 euros
20/01/2022	388,84828723 euros
19/01/2022	387,61374211 euros
18/01/2022	386,77817311 euros
17/01/2022	391,40016165 euros
16/01/2022	390,55792969 euros
15/01/2022	390,58176962 euros
14/01/2022	390,60560994 euros
13/01/2022	392,99569401 euros
12/01/2022	391,46269622 euros
11/01/2022	393,68515227 euros
10/01/2022	387,96671609 euros
09/01/2022	389,09659541 euros
08/01/2022	389,12024078 euros
07/01/2022	389,14388728 euros
06/01/2022	391,51514549 euros
05/01/2022	393,44994938 euros
04/01/2022	394,01996878 euros
03/01/2022	392,41909902 euros
02/01/2022	390,13369954 euros
01/01/2022	390,15753626 euros
31/12/2021	390,18137394 euros
30/12/2021	390,20450661 euros
29/12/2021	387,61226714 euros
28/12/2021	387,83261684 euros
27/12/2021	387,24506401 euros
26/12/2021	384,85983325 euros
25/12/2021	384,88342164 euros
24/12/2021	384,90701145 euros
23/12/2021	384,93069054 euros
22/12/2021	381,57913644 euros