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

Fecha	Valor liquidativo
22/02/2023	125,01606416 euros
21/02/2023	125,85623638 euros
20/02/2023	126,10210041 euros
19/02/2023	126,17394847 euros
18/02/2023	126,17848538 euros
17/02/2023	126,18302468 euros
16/02/2023	125,92316544 euros
15/02/2023	125,63377369 euros
14/02/2023	125,52851599 euros
13/02/2023	125,43962046 euros
12/02/2023	124,70082179 euros
11/02/2023	124,70532027 euros
10/02/2023	124,70983217 euros
09/02/2023	126,09725161 euros
08/02/2023	125,98063405 euros
07/02/2023	125,27539143 euros
06/02/2023	124,99699862 euros
05/02/2023	125,50283204 euros
04/02/2023	125,50741536 euros
03/02/2023	125,51193493 euros
02/02/2023	125,33112386 euros
01/02/2023	124,58420722 euros
31/01/2023	123,55584404 euros
30/01/2023	123,71442255 euros
29/01/2023	123,66062421 euros
28/01/2023	123,66507478 euros
27/01/2023	123,66952545 euros
26/01/2023	122,87417885 euros
25/01/2023	121,64214407 euros
24/01/2023	121,58438097 euros
23/01/2023	121,18322175 euros
22/01/2023	120,56022152 euros
21/01/2023	120,56444777 euros
20/01/2023	120,56867811 euros
19/01/2023	119,49382047 euros
18/01/2023	121,06372337 euros
17/01/2023	120,8752837 euros
16/01/2023	120,3000052 euros
15/01/2023	120,10737783 euros
14/01/2023	120,11162064 euros
13/01/2023	120,11586529 euros
12/01/2023	119,50290757 euros
11/01/2023	118,79728036 euros
10/01/2023	119,01256268 euros
09/01/2023	118,90494237 euros
08/01/2023	118,85337604 euros
07/01/2023	118,85751782 euros
06/01/2023	118,8616596 euros
05/01/2023	117,39642039 euros
04/01/2023	117,13280332 euros