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

Fecha	Valor liquidativo
03/01/2023	115,22149547 euros
02/01/2023	114,73138837 euros
01/01/2023	112,9543199 euros
31/12/2022	112,95837956 euros
30/12/2022	112,96234553 euros
29/12/2022	113,86446725 euros
28/12/2022	112,87848428 euros
27/12/2022	112,73857346 euros
26/12/2022	112,88803032 euros
25/12/2022	112,89201456 euros
24/12/2022	112,89600612 euros
23/12/2022	112,89999935 euros
22/12/2022	112,43277599 euros
21/12/2022	112,68885198 euros
20/12/2022	111,33752669 euros
19/12/2022	110,81365983 euros
18/12/2022	110,72305987 euros
17/12/2022	110,72697803 euros
16/12/2022	110,73089708 euros
15/12/2022	111,49907696 euros
14/12/2022	112,78050122 euros
13/12/2022	112,77195002 euros
12/12/2022	112,14101434 euros
11/12/2022	112,86348362 euros
10/12/2022	112,86745533 euros
09/12/2022	112,87142898 euros
08/12/2022	112,01522402 euros
07/12/2022	112,72284099 euros
06/12/2022	113,03884705 euros
05/12/2022	113,84734069 euros
04/12/2022	113,79932442 euros
03/12/2022	113,80333115 euros
02/12/2022	113,80734088 euros
01/12/2022	113,26865947 euros
30/11/2022	113,39074705 euros
29/11/2022	113,20231609 euros
28/11/2022	112,49051693 euros
27/11/2022	113,50579369 euros
26/11/2022	113,50977493 euros
25/11/2022	113,5137566 euros
24/11/2022	112,67129054 euros
23/11/2022	112,12510519 euros
22/11/2022	112,36637519 euros
21/11/2022	110,99327663 euros
20/11/2022	110,33000581 euros
19/11/2022	110,33395333 euros
18/11/2022	110,33790463 euros
17/11/2022	109,40830943 euros
16/11/2022	109,68136882 euros
15/11/2022	111,12554124 euros