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

Fecha	Valor liquidativo
25/09/2022	104,22233693 euros
24/09/2022	104,22619096 euros
23/09/2022	104,23004523 euros
22/09/2022	106,59441933 euros
21/09/2022	107,49175781 euros
20/09/2022	107,7541095 euros
19/09/2022	109,88862 euros
18/09/2022	109,37542486 euros
17/09/2022	109,37947554 euros
16/09/2022	109,38352636 euros
15/09/2022	110,3705591 euros
14/09/2022	110,25344342 euros
13/09/2022	110,57371699 euros
12/09/2022	112,13373852 euros
11/09/2022	110,32817198 euros
10/09/2022	110,3322651 euros
09/09/2022	110,33635845 euros
08/09/2022	109,16910163 euros
07/09/2022	108,34790012 euros
06/09/2022	108,66666771 euros
05/09/2022	108,465678 euros
04/09/2022	110,0362458 euros
03/09/2022	110,04033715 euros
02/09/2022	110,04442857 euros
01/09/2022	108,44591582 euros
31/08/2022	109,67802169 euros
30/08/2022	109,39960904 euros
29/08/2022	109,39345799 euros
28/08/2022	110,4088572 euros
27/08/2022	110,41296192 euros
26/08/2022	110,41706678 euros
25/08/2022	111,92653725 euros
24/08/2022	111,925126 euros
23/08/2022	111,99130305 euros
22/08/2022	112,19205519 euros
21/08/2022	113,02392163 euros
20/08/2022	113,028121 euros
19/08/2022	113,03232051 euros
18/08/2022	114,2556495 euros
17/08/2022	114,03064996 euros
16/08/2022	114,70324656 euros
15/08/2022	113,56640104 euros
14/08/2022	113,5640635 euros
13/08/2022	113,56828229 euros
12/08/2022	113,57250123 euros
11/08/2022	113,34593255 euros
10/08/2022	112,99337146 euros
09/08/2022	112,21579634 euros
08/08/2022	111,83970998 euros
07/08/2022	110,91757888 euros