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

Fecha	Valor liquidativo
28/08/2022	366,79237806 euros
27/08/2022	366,8143561 euros
26/08/2022	366,83633508 euros
25/08/2022	371,85973032 euros
24/08/2022	371,86349656 euros
23/08/2022	372,09182605 euros
22/08/2022	372,76730243 euros
21/08/2022	375,53978699 euros
20/08/2022	375,56228018 euros
19/08/2022	375,58477268 euros
18/08/2022	379,65829305 euros
17/08/2022	378,91926238 euros
16/08/2022	381,1629412 euros
15/08/2022	377,39374554 euros
14/08/2022	377,39455956 euros
13/08/2022	377,41716201 euros
12/08/2022	377,43976564 euros
11/08/2022	376,69536735 euros
10/08/2022	375,53220113 euros
09/08/2022	372,95641901 euros
08/08/2022	371,71492407 euros
07/08/2022	368,65847598 euros
06/08/2022	368,68056146 euros
05/08/2022	368,7026481 euros
04/08/2022	368,03026686 euros
03/08/2022	367,49107349 euros
02/08/2022	365,52278981 euros
01/08/2022	365,86995962 euros
31/07/2022	371,53258396 euros
30/07/2022	371,55504891 euros
29/07/2022	371,57750941 euros
28/07/2022	372,03853868 euros
27/07/2022	374,20717233 euros
26/07/2022	370,49014492 euros
25/07/2022	371,32302159 euros
24/07/2022	370,25309101 euros
23/07/2022	370,27569692 euros
22/07/2022	370,29830381 euros
21/07/2022	367,79492621 euros
20/07/2022	367,99055648 euros
19/07/2022	371,02961003 euros
18/07/2022	366,55463257 euros
17/07/2022	364,66666318 euros
16/07/2022	364,68900359 euros
15/07/2022	364,71133488 euros
14/07/2022	359,09237286 euros
13/07/2022	363,37284347 euros
12/07/2022	366,49936406 euros
11/07/2022	368,58854278 euros
10/07/2022	371,87141649 euros