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

Fecha	Valor liquidativo
17/10/2022	348,86689095 euros
16/10/2022	342,91784817 euros
15/10/2022	342,937977 euros
14/10/2022	342,95810381 euros
13/10/2022	342,12876017 euros
12/10/2022	338,71703002 euros
11/10/2022	341,72050436 euros
10/10/2022	342,59293557 euros
09/10/2022	345,23357623 euros
08/10/2022	345,25385578 euros
07/10/2022	345,27413067 euros
06/10/2022	346,70595644 euros
05/10/2022	347,76110786 euros
04/10/2022	352,0897788 euros
03/10/2022	343,6471723 euros
02/10/2022	341,11091086 euros
01/10/2022	341,13100847 euros
30/09/2022	341,15109841 euros
29/09/2022	337,64620021 euros
28/09/2022	340,79624364 euros
27/09/2022	342,14296361 euros
26/09/2022	344,30689004 euros
25/09/2022	346,02228401 euros
24/09/2022	346,04294877 euros
23/09/2022	346,06361104 euros
22/09/2022	353,9218253 euros
21/09/2022	356,90933823 euros
20/09/2022	357,78856983 euros
19/09/2022	364,88441389 euros
18/09/2022	363,18861191 euros
17/09/2022	363,21032208 euros
16/09/2022	363,23203087 euros
15/09/2022	366,5180215 euros
14/09/2022	366,13743036 euros
13/09/2022	367,20941511 euros
12/09/2022	372,39862803 euros
11/09/2022	366,41063403 euros
10/09/2022	366,43256053 euros
09/09/2022	366,45448743 euros
08/09/2022	362,58597465 euros
07/09/2022	359,86668092 euros
06/09/2022	360,93364214 euros
05/09/2022	360,27425049 euros
04/09/2022	365,49928248 euros
03/09/2022	365,52118427 euros
02/09/2022	365,54308134 euros
01/09/2022	360,2413712 euros
31/08/2022	364,33960009 euros
30/08/2022	363,42300109 euros
29/08/2022	363,41082754 euros