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