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

Fecha	Valor liquidativo
14/11/2022	110,47431216 euros
13/11/2022	109,52227841 euros
12/11/2022	109,52623832 euros
11/11/2022	109,53017126 euros
10/11/2022	110,01175494 euros
09/11/2022	109,51342246 euros
08/11/2022	109,35531775 euros
07/11/2022	109,38483138 euros
06/11/2022	108,33698028 euros
05/11/2022	108,34083215 euros
04/11/2022	108,34468418 euros
03/11/2022	107,95545413 euros
02/11/2022	108,44041979 euros
01/11/2022	109,46069584 euros
31/10/2022	109,65633413 euros
30/10/2022	108,76164799 euros
29/10/2022	108,76554741 euros
28/10/2022	108,7694469 euros
27/10/2022	108,51900504 euros
26/10/2022	108,3928084 euros
25/10/2022	107,65163631 euros
24/10/2022	106,7797946 euros
23/10/2022	105,35162353 euros
22/10/2022	105,35541014 euros
21/10/2022	105,35919692 euros
20/10/2022	106,36680181 euros
19/10/2022	106,00665114 euros
18/10/2022	106,03126529 euros
17/10/2022	105,1316992 euros
16/10/2022	103,3365938 euros
15/10/2022	103,34030942 euros
14/10/2022	103,34402528 euros
13/10/2022	103,09177476 euros
12/10/2022	102,06141598 euros
11/10/2022	102,96407501 euros
10/10/2022	103,22460124 euros
09/10/2022	104,01787132 euros
08/10/2022	104,0216159 euros
07/10/2022	104,02536072 euros
06/10/2022	104,45437162 euros
05/10/2022	104,76988217 euros
04/10/2022	106,07156772 euros
03/10/2022	103,52577016 euros
02/10/2022	102,75936941 euros
01/10/2022	102,76308612 euros
30/09/2022	102,76680408 euros
29/09/2022	101,70869399 euros
28/09/2022	102,65524434 euros
27/09/2022	103,05856589 euros
26/09/2022	103,70801652 euros