Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2022 | 374,67981232 euros |
| 05/12/2022 | 377,36822657 euros |
| 04/12/2022 | 377,21764601 euros |
| 03/12/2022 | 377,23950586 euros |
| 02/12/2022 | 377,26136828 euros |
| 01/12/2022 | 375,48422526 euros |
| 30/11/2022 | 375,8972277 euros |
| 29/11/2022 | 375,28109943 euros |
| 28/11/2022 | 372,92986145 euros |
| 27/11/2022 | 376,30427573 euros |
| 26/11/2022 | 376,32603186 euros |
| 25/11/2022 | 376,34778899 euros |
| 24/11/2022 | 373,56313286 euros |
| 23/11/2022 | 371,7606942 euros |
| 22/11/2022 | 372,56924175 euros |
| 21/11/2022 | 368,02486519 euros |
| 20/11/2022 | 365,83395058 euros |
| 19/11/2022 | 365,85535918 euros |
| 18/11/2022 | 365,8767745 euros |
| 17/11/2022 | 362,8025171 euros |
| 16/11/2022 | 363,71626139 euros |
| 15/11/2022 | 368,51368487 euros |
| 14/11/2022 | 366,3624088 euros |
| 13/11/2022 | 363,21346975 euros |
| 12/11/2022 | 363,23486208 euros |
| 11/11/2022 | 363,25625236 euros |
| 10/11/2022 | 364,86179897 euros |
| 09/11/2022 | 363,21751496 euros |
| 08/11/2022 | 362,70138425 euros |
| 07/11/2022 | 362,80751766 euros |
| 06/11/2022 | 359,34017712 euros |
| 05/11/2022 | 359,36112502 euros |
| 04/11/2022 | 359,38207253 euros |
| 03/11/2022 | 358,09912229 euros |
| 02/11/2022 | 359,71605255 euros |
| 01/11/2022 | 363,10874924 euros |
| 31/10/2022 | 363,7655559 euros |
| 30/10/2022 | 360,80579712 euros |
| 29/10/2022 | 360,82693819 euros |
| 28/10/2022 | 360,8480676 euros |
| 27/10/2022 | 360,02539937 euros |
| 26/10/2022 | 359,6148947 euros |
| 25/10/2022 | 357,16402653 euros |
| 24/10/2022 | 354,27950367 euros |
| 23/10/2022 | 349,54899328 euros |
| 22/10/2022 | 349,56950645 euros |
| 21/10/2022 | 349,5900204 euros |
| 20/10/2022 | 352,94135683 euros |
| 19/10/2022 | 351,7543188 euros |
| 18/10/2022 | 351,84399368 euros |