Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2023 | 401,16479481 euros |
| 04/05/2023 | 393,77880531 euros |
| 03/05/2023 | 392,36936163 euros |
| 02/05/2023 | 395,03169029 euros |
| 01/05/2023 | 400,370487 euros |
| 30/04/2023 | 400,39447648 euros |
| 29/04/2023 | 400,4181503 euros |
| 28/04/2023 | 400,44184295 euros |
| 27/04/2023 | 402,51922673 euros |
| 26/04/2023 | 400,7737281 euros |
| 25/04/2023 | 400,51662671 euros |
| 24/04/2023 | 405,9593972 euros |
| 23/04/2023 | 406,4296195 euros |
| 22/04/2023 | 406,45296418 euros |
| 21/04/2023 | 406,47633374 euros |
| 20/04/2023 | 407,5988507 euros |
| 19/04/2023 | 411,01412554 euros |
| 18/04/2023 | 409,22366333 euros |
| 17/04/2023 | 408,28245273 euros |
| 16/04/2023 | 405,97162893 euros |
| 15/04/2023 | 405,99493039 euros |
| 14/04/2023 | 406,01818838 euros |
| 13/04/2023 | 406,50793214 euros |
| 12/04/2023 | 404,31735958 euros |
| 11/04/2023 | 404,02425649 euros |
| 10/04/2023 | 407,03892986 euros |
| 09/04/2023 | 407,06218186 euros |
| 08/04/2023 | 407,08543567 euros |
| 07/04/2023 | 407,10869041 euros |
| 06/04/2023 | 407,13194074 euros |
| 05/04/2023 | 405,37236824 euros |
| 04/04/2023 | 406,03031072 euros |
| 03/04/2023 | 405,52488858 euros |
| 02/04/2023 | 405,25248444 euros |
| 01/04/2023 | 405,27566557 euros |
| 31/03/2023 | 405,29953156 euros |
| 30/03/2023 | 404,63267052 euros |
| 29/03/2023 | 399,81924009 euros |
| 28/03/2023 | 395,6072746 euros |
| 27/03/2023 | 396,15201254 euros |
| 26/03/2023 | 393,61009669 euros |
| 25/03/2023 | 393,6333041 euros |
| 24/03/2023 | 393,65651233 euros |
| 23/03/2023 | 399,90941794 euros |
| 22/03/2023 | 399,88668627 euros |
| 21/03/2023 | 402,35599275 euros |
| 20/03/2023 | 396,40744657 euros |
| 19/03/2023 | 393,85936086 euros |
| 18/03/2023 | 393,88281482 euros |
| 17/03/2023 | 393,90626939 euros |