
Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
13/04/2023 | 122,99832633 euros |
12/04/2023 | 122,33274471 euros |
11/04/2023 | 122,2412915 euros |
10/04/2023 | 123,15061677 euros |
09/04/2023 | 123,15485944 euros |
08/04/2023 | 123,15910254 euros |
07/04/2023 | 123,16334555 euros |
06/04/2023 | 123,16758667 euros |
05/04/2023 | 122,63249216 euros |
04/04/2023 | 122,8287452 euros |
03/04/2023 | 122,67306842 euros |
02/04/2023 | 122,58788559 euros |
01/04/2023 | 122,59211761 euros |
31/03/2023 | 122,59655861 euros |
30/03/2023 | 122,39206904 euros |
29/03/2023 | 120,93337519 euros |
28/03/2023 | 119,65666927 euros |
27/03/2023 | 119,81871587 euros |
26/03/2023 | 119,04719808 euros |
25/03/2023 | 119,05151797 euros |
24/03/2023 | 119,05583845 euros |
23/03/2023 | 120,94420012 euros |
22/03/2023 | 120,93458334 euros |
21/03/2023 | 121,67859798 euros |
20/03/2023 | 119,87694869 euros |
19/03/2023 | 119,1036857 euros |
18/03/2023 | 119,10807773 euros |
17/03/2023 | 119,11246993 euros |
16/03/2023 | 120,92257701 euros |
15/03/2023 | 120,11013895 euros |
14/03/2023 | 124,16239774 euros |
13/03/2023 | 121,73563607 euros |
12/03/2023 | 125,21067982 euros |
11/03/2023 | 125,21518784 euros |
10/03/2023 | 125,21970715 euros |
09/03/2023 | 126,01824333 euros |
08/03/2023 | 126,47005106 euros |
07/03/2023 | 125,96974688 euros |
06/03/2023 | 126,77941358 euros |
05/03/2023 | 127,16069816 euros |
04/03/2023 | 127,16516087 euros |
03/03/2023 | 127,1696346 euros |
02/03/2023 | 126,11014502 euros |
01/03/2023 | 125,97014155 euros |
28/02/2023 | 126,2897974 euros |
27/02/2023 | 126,22991901 euros |
26/02/2023 | 125,17522056 euros |
25/02/2023 | 125,17964684 euros |
24/02/2023 | 125,18407355 euros |
23/02/2023 | 125,79328709 euros |