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

Fecha	Valor liquidativo
31/03/2022	380,57183224 euros
30/03/2022	383,7996599 euros
29/03/2022	384,21845396 euros
28/03/2022	380,14040086 euros
27/03/2022	378,79165063 euros
26/03/2022	378,81501663 euros
25/03/2022	378,83838217 euros
24/03/2022	378,34055061 euros
23/03/2022	378,71020073 euros
22/03/2022	381,93621265 euros
21/03/2022	376,99750525 euros
20/03/2022	376,45373539 euros
19/03/2022	376,47692321 euros
18/03/2022	376,50010976 euros
17/03/2022	376,76934571 euros
16/03/2022	376,71217366 euros
15/03/2022	369,32975159 euros
14/03/2022	372,73642262 euros
13/03/2022	370,41657245 euros
12/03/2022	370,43918055 euros
11/03/2022	370,46178344 euros
10/03/2022	364,958622 euros
09/03/2022	363,52545385 euros
08/03/2022	352,65244589 euros
07/03/2022	347,26210384 euros
06/03/2022	347,02662995 euros
05/03/2022	347,04802567 euros
04/03/2022	347,06941848 euros
03/03/2022	359,54944659 euros
02/03/2022	369,21487617 euros
01/03/2022	367,83171107 euros
28/02/2022	375,49092405 euros
27/02/2022	373,48535265 euros
26/02/2022	373,50844323 euros
25/02/2022	373,53152698 euros
24/02/2022	364,80422031 euros
23/02/2022	370,85735309 euros
22/02/2022	371,12640839 euros
21/02/2022	375,0492176 euros
20/02/2022	377,99536455 euros
19/02/2022	378,01874277 euros
18/02/2022	378,04212115 euros
17/02/2022	379,78553904 euros
16/02/2022	383,54413197 euros
15/02/2022	381,54105065 euros
14/02/2022	375,99666718 euros
13/02/2022	385,56225162 euros
12/02/2022	385,58601328 euros
11/02/2022	385,60977472 euros
10/02/2022	387,53920812 euros