Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2022 | 111,84059348 euros |
| 16/06/2022 | 111,09966281 euros |
| 15/06/2022 | 112,81204484 euros |
| 14/06/2022 | 111,58294062 euros |
| 13/06/2022 | 112,52658961 euros |
| 12/06/2022 | 115,66706809 euros |
| 11/06/2022 | 115,67163057 euros |
| 10/06/2022 | 115,67619314 euros |
| 09/06/2022 | 119,10085274 euros |
| 08/06/2022 | 120,47991296 euros |
| 07/06/2022 | 120,56026765 euros |
| 06/06/2022 | 120,06293727 euros |
| 05/06/2022 | 119,17252043 euros |
| 04/06/2022 | 119,17686393 euros |
| 03/06/2022 | 119,18120743 euros |
| 02/06/2022 | 119,60687011 euros |
| 01/06/2022 | 118,78377747 euros |
| 31/05/2022 | 118,89236489 euros |
| 30/05/2022 | 119,43530199 euros |
| 29/05/2022 | 118,92276937 euros |
| 28/05/2022 | 118,92276937 euros |
| 27/05/2022 | 118,92276937 euros |
| 26/05/2022 | 118,18437492 euros |
| 25/05/2022 | 116,85092142 euros |
| 24/05/2022 | 115,45665896 euros |
| 23/05/2022 | 115,6694903 euros |
| 22/05/2022 | 114,25568211 euros |
| 21/05/2022 | 114,25568211 euros |
| 20/05/2022 | 114,25568211 euros |
| 19/05/2022 | 113,42390248 euros |
| 18/05/2022 | 113,87779789 euros |
| 17/05/2022 | 114,35341079 euros |
| 16/05/2022 | 112,65076006 euros |
| 15/05/2022 | 112,2576736 euros |
| 14/05/2022 | 112,2576736 euros |
| 13/05/2022 | 112,25984535 euros |
| 12/05/2022 | 111,28690208 euros |
| 11/05/2022 | 112,89399588 euros |
| 10/05/2022 | 111,1935169 euros |
| 09/05/2022 | 111,41286348 euros |
| 08/05/2022 | 114,22744938 euros |
| 07/05/2022 | 114,22744938 euros |
| 06/05/2022 | 114,22744938 euros |
| 05/05/2022 | 114,96150033 euros |
| 04/05/2022 | 115,63908582 euros |
| 03/05/2022 | 116,50995692 euros |
| 02/05/2022 | 115,2742321 euros |
| 01/05/2022 | 116,99860031 euros |
| 30/04/2022 | 116,99860031 euros |
| 29/04/2022 | 116,99860031 euros |