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

Fecha	Valor liquidativo
16/03/2023	399,90137986 euros
15/03/2023	397,22358119 euros
14/03/2023	410,63436079 euros
13/03/2023	402,61761228 euros
12/03/2023	414,12005203 euros
11/03/2023	414,14435163 euros
10/03/2023	414,16868415 euros
09/03/2023	416,8193214 euros
08/03/2023	418,32320998 euros
07/03/2023	416,67780449 euros
06/03/2023	419,36545112 euros
05/03/2023	420,63621431 euros
04/03/2023	420,66051417 euros
03/03/2023	420,68484237 euros
02/03/2023	417,189448 euros
01/03/2023	416,7357904 euros
28/02/2023	417,80207201 euros
27/02/2023	417,61344822 euros
26/02/2023	414,13351993 euros
25/02/2023	414,15755383 euros
24/02/2023	414,18158825 euros
23/02/2023	416,20665458 euros
22/02/2023	413,64447034 euros
21/02/2023	416,43381444 euros
20/02/2023	417,25678685 euros
19/02/2023	417,50398903 euros
18/02/2023	417,52846759 euros
17/02/2023	417,5529543 euros
16/02/2023	416,70250003 euros
15/02/2023	415,75427608 euros
14/02/2023	415,41534634 euros
13/02/2023	415,13057333 euros
12/02/2023	412,69494552 euros
11/02/2023	412,71919053 euros
10/02/2023	412,74347643 euros
09/02/2023	417,34478201 euros
08/02/2023	416,96826597 euros
07/02/2023	414,64346782 euros
06/02/2023	413,73138605 euros
05/02/2023	415,41507808 euros
04/02/2023	415,43966754 euros
03/02/2023	415,46404699 euros
02/02/2023	414,87493873 euros
01/02/2023	412,41182326 euros
31/01/2023	409,01930494 euros
30/01/2023	409,55354716 euros
29/01/2023	409,38473085 euros
28/01/2023	409,40874736 euros
27/01/2023	409,4327648 euros
26/01/2023	406,80883052 euros