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

Fecha	Valor liquidativo
20/05/2022	380,64828612 euros
19/05/2022	377,89419921 euros
18/05/2022	379,43000287 euros
17/05/2022	381,03545909 euros
16/05/2022	375,38628917 euros
15/05/2022	374,10399228 euros
14/05/2022	374,12692757 euros
13/05/2022	374,14986452 euros
12/05/2022	370,93228091 euros
11/05/2022	376,31206932 euros
10/05/2022	370,66551838 euros
09/05/2022	371,41334006 euros
08/05/2022	380,81695057 euros
07/05/2022	380,84029044 euros
06/05/2022	380,86362878 euros
05/05/2022	383,33348747 euros
04/05/2022	385,61366784 euros
03/05/2022	388,54508572 euros
02/05/2022	384,44101846 euros
01/05/2022	390,21535558 euros
30/04/2022	390,23929297 euros
29/04/2022	390,26322608 euros
28/04/2022	386,21129081 euros
27/04/2022	382,79994421 euros
26/04/2022	381,42831704 euros
25/04/2022	384,33650075 euros
24/04/2022	387,61814739 euros
23/04/2022	387,64191503 euros
22/04/2022	387,66567751 euros
21/04/2022	392,77889716 euros
20/04/2022	389,37424455 euros
19/04/2022	387,01791781 euros
18/04/2022	388,02466052 euros
17/04/2022	388,04846748 euros
16/04/2022	388,07227587 euros
15/04/2022	388,09608579 euros
14/04/2022	388,11989499 euros
13/04/2022	383,76263028 euros
12/04/2022	382,8792979 euros
11/04/2022	382,67184637 euros
10/04/2022	384,65608786 euros
09/04/2022	384,67976401 euros
08/04/2022	384,70343707 euros
07/04/2022	380,54936701 euros
06/04/2022	378,81427681 euros
05/04/2022	384,49540267 euros
04/04/2022	381,4274397 euros
03/04/2022	380,38899278 euros
02/04/2022	380,41190846 euros
01/04/2022	380,4348225 euros