Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2022 | 115,77590597 euros |
| 27/04/2022 | 114,74649724 euros |
| 26/04/2022 | 114,32952155 euros |
| 25/04/2022 | 115,19604916 euros |
| 24/04/2022 | 116,17333592 euros |
| 23/04/2022 | 116,17333592 euros |
| 22/04/2022 | 116,17333592 euros |
| 21/04/2022 | 117,69790329 euros |
| 20/04/2022 | 116,6706663 euros |
| 19/04/2022 | 115,95833284 euros |
| 18/04/2022 | 116,25151887 euros |
| 17/04/2022 | 116,25151887 euros |
| 16/04/2022 | 116,25369061 euros |
| 15/04/2022 | 116,25369061 euros |
| 14/04/2022 | 116,25369061 euros |
| 13/04/2022 | 114,9419546 euros |
| 12/04/2022 | 114,67048605 euros |
| 11/04/2022 | 114,6009901 euros |
| 10/04/2022 | 115,18736216 euros |
| 09/04/2022 | 115,18736216 euros |
| 08/04/2022 | 115,18736216 euros |
| 07/04/2022 | 113,93860685 euros |
| 06/04/2022 | 113,41087199 euros |
| 05/04/2022 | 115,10700747 euros |
| 04/04/2022 | 114,18184266 euros |
| 03/04/2022 | 113,86259565 euros |
| 02/04/2022 | 113,86259565 euros |
| 01/04/2022 | 113,86259565 euros |
| 31/03/2022 | 113,89734363 euros |
| 30/03/2022 | 114,85508466 euros |
| 29/03/2022 | 114,97453082 euros |
| 28/03/2022 | 113,74749299 euros |
| 27/03/2022 | 113,33703254 euros |
| 26/03/2022 | 113,33920429 euros |
| 25/03/2022 | 113,33920429 euros |
| 24/03/2022 | 113,18501016 euros |
| 23/03/2022 | 113,28925408 euros |
| 22/03/2022 | 114,24916686 euros |
| 21/03/2022 | 112,76586272 euros |
| 20/03/2022 | 112,59646635 euros |
| 19/03/2022 | 112,59646635 euros |
| 18/03/2022 | 112,59646635 euros |
| 17/03/2022 | 112,67030579 euros |
| 16/03/2022 | 112,64641656 euros |
| 15/03/2022 | 110,43340496 euros |
| 14/03/2022 | 111,44543971 euros |
| 13/03/2022 | 110,74613673 euros |
| 12/03/2022 | 110,74613673 euros |
| 11/03/2022 | 110,74613673 euros |
| 10/03/2022 | 109,09343622 euros |