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

Fecha	Valor liquidativo
25/01/2023	402,73897053 euros
24/01/2023	402,556851 euros
23/01/2023	401,23773919 euros
22/01/2023	399,18403536 euros
21/01/2023	399,20707958 euros
20/01/2023	399,23013747 euros
19/01/2023	395,68001208 euros
18/01/2023	400,88752228 euros
17/01/2023	400,27260149 euros
16/01/2023	398,37662687 euros
15/01/2023	397,74775403 euros
14/01/2023	397,77082306 euros
13/01/2023	397,79389881 euros
12/01/2023	395,77290737 euros
11/01/2023	393,44491231 euros
10/01/2023	394,16683751 euros
09/01/2023	393,81932177 euros
08/01/2023	393,65745641 euros
07/01/2023	393,68009974 euros
06/01/2023	393,7027444 euros
05/01/2023	388,85827964 euros
04/01/2023	387,99387657 euros
03/01/2023	381,67146032 euros
02/01/2023	380,05659444 euros
01/01/2023	374,17840616 euros
31/12/2022	374,20035931 euros
30/12/2022	374,22200419 euros
29/12/2022	377,21913027 euros
28/12/2022	373,96119248 euros
27/12/2022	373,50615781 euros
26/12/2022	374,00981783 euros
25/12/2022	374,03152343 euros
24/12/2022	374,05325391 euros
23/12/2022	374,0749894 euros
22/12/2022	372,53539273 euros
21/12/2022	373,39236384 euros
20/12/2022	368,92315798 euros
19/12/2022	367,19563945 euros
18/12/2022	366,90376872 euros
17/12/2022	366,9250964 euros
16/12/2022	366,94642545 euros
15/12/2022	369,50046145 euros
14/12/2022	373,7555124 euros
13/12/2022	373,73566559 euros
12/12/2022	371,65314109 euros
11/12/2022	374,05602516 euros
10/12/2022	374,07769491 euros
09/12/2022	374,09936636 euros
08/12/2022	371,27001648 euros
07/12/2022	373,6238784 euros