Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2022 | 371,89390895 euros |
| 08/07/2022 | 371,91638971 euros |
| 07/07/2022 | 368,80505653 euros |
| 06/07/2022 | 361,27601713 euros |
| 05/07/2022 | 361,19182997 euros |
| 04/07/2022 | 368,7416696 euros |
| 03/07/2022 | 369,93761298 euros |
| 02/07/2022 | 369,95999381 euros |
| 01/07/2022 | 369,98237599 euros |
| 30/06/2022 | 370,30330145 euros |
| 29/06/2022 | 374,93572316 euros |
| 28/06/2022 | 380,9110983 euros |
| 27/06/2022 | 378,59895136 euros |
| 26/06/2022 | 377,04219999 euros |
| 25/06/2022 | 377,06516458 euros |
| 24/06/2022 | 377,08812525 euros |
| 23/06/2022 | 373,06762012 euros |
| 22/06/2022 | 376,75076844 euros |
| 21/06/2022 | 378,68084961 euros |
| 20/06/2022 | 378,43772916 euros |
| 19/06/2022 | 372,1063462 euros |
| 18/06/2022 | 372,12938646 euros |
| 17/06/2022 | 372,15242276 euros |
| 16/06/2022 | 369,73182138 euros |
| 15/06/2022 | 375,43903014 euros |
| 14/06/2022 | 371,3570047 euros |
| 13/06/2022 | 374,50605652 euros |
| 12/06/2022 | 384,96681344 euros |
| 11/06/2022 | 384,99075298 euros |
| 10/06/2022 | 385,01469722 euros |
| 09/06/2022 | 396,41780416 euros |
| 08/06/2022 | 401,01669356 euros |
| 07/06/2022 | 401,29362944 euros |
| 06/06/2022 | 399,64069747 euros |
| 05/06/2022 | 396,69032939 euros |
| 04/06/2022 | 396,71451076 euros |
| 03/06/2022 | 396,73868948 euros |
| 02/06/2022 | 398,15623069 euros |
| 01/06/2022 | 395,43977927 euros |
| 31/05/2022 | 395,82381091 euros |
| 30/05/2022 | 397,66081876 euros |
| 29/05/2022 | 395,9800175 euros |
| 28/05/2022 | 396,00437676 euros |
| 27/05/2022 | 396,02873075 euros |
| 26/05/2022 | 393,59438993 euros |
| 25/05/2022 | 389,17619474 euros |
| 24/05/2022 | 384,55774158 euros |
| 23/05/2022 | 385,29157791 euros |
| 22/05/2022 | 380,60161428 euros |
| 21/05/2022 | 380,62495155 euros |