Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2022 | 110,92170128 euros |
| 05/08/2022 | 110,92582376 euros |
| 04/08/2022 | 110,72101722 euros |
| 03/08/2022 | 110,55628817 euros |
| 02/08/2022 | 109,96164786 euros |
| 01/08/2022 | 110,06358549 euros |
| 31/07/2022 | 111,7659462 euros |
| 30/07/2022 | 111,77016246 euros |
| 29/07/2022 | 111,77437743 euros |
| 28/07/2022 | 111,9105151 euros |
| 27/07/2022 | 112,56028826 euros |
| 26/07/2022 | 111,43968444 euros |
| 25/07/2022 | 111,68766553 euros |
| 24/07/2022 | 111,36331606 euros |
| 23/07/2022 | 111,36758279 euros |
| 22/07/2022 | 111,37184959 euros |
| 21/07/2022 | 110,61641276 euros |
| 20/07/2022 | 110,67273311 euros |
| 19/07/2022 | 111,58418749 euros |
| 18/07/2022 | 110,23586705 euros |
| 17/07/2022 | 109,6655944 euros |
| 16/07/2022 | 109,66981875 euros |
| 15/07/2022 | 109,67404043 euros |
| 14/07/2022 | 107,9818805 euros |
| 13/07/2022 | 109,26656692 euros |
| 12/07/2022 | 110,2042407 euros |
| 11/07/2022 | 110,82992296 euros |
| 10/07/2022 | 111,814499 euros |
| 09/07/2022 | 111,81871923 euros |
| 08/07/2022 | 111,82293482 euros |
| 07/07/2022 | 110,88493816 euros |
| 06/07/2022 | 108,61878692 euros |
| 05/07/2022 | 108,59100639 euros |
| 04/07/2022 | 110,85831724 euros |
| 03/07/2022 | 111,21533584 euros |
| 02/07/2022 | 111,21953504 euros |
| 01/07/2022 | 111,22373407 euros |
| 30/06/2022 | 111,31778531 euros |
| 29/06/2022 | 112,70778398 euros |
| 28/06/2022 | 114,50141355 euros |
| 27/06/2022 | 113,8037969 euros |
| 26/06/2022 | 113,33327269 euros |
| 25/06/2022 | 113,33759815 euros |
| 24/06/2022 | 113,3419237 euros |
| 23/06/2022 | 112,13092169 euros |
| 22/06/2022 | 113,23537136 euros |
| 21/06/2022 | 113,81288619 euros |
| 20/06/2022 | 113,73723385 euros |
| 19/06/2022 | 111,83183086 euros |
| 18/06/2022 | 111,83621213 euros |