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

Fecha	Valor liquidativo
24/06/2023	399,26159619 euros
23/06/2023	399,28475582 euros
22/06/2023	402,04508192 euros
21/06/2023	403,00604606 euros
20/06/2023	403,04231267 euros
19/06/2023	404,73340318 euros
18/06/2023	407,59777527 euros
17/06/2023	407,6214601 euros
16/06/2023	407,64513686 euros
15/06/2023	405,06961461 euros
14/06/2023	407,99902385 euros
13/06/2023	405,3754103 euros
12/06/2023	406,06443303 euros
11/06/2023	405,01203451 euros
10/06/2023	405,03560526 euros
09/06/2023	405,05805703 euros
08/06/2023	404,45918271 euros
07/06/2023	404,58727373 euros
06/06/2023	404,76880597 euros
05/06/2023	403,1943606 euros
04/06/2023	402,63235791 euros
03/06/2023	402,65600093 euros
02/06/2023	402,67925523 euros
01/06/2023	395,08266996 euros
31/05/2023	392,67986914 euros
30/05/2023	398,44254468 euros
29/05/2023	400,95388601 euros
28/05/2023	401,12341284 euros
27/05/2023	401,14733732 euros
26/05/2023	401,17129749 euros
25/05/2023	399,18590359 euros
24/05/2023	400,63541867 euros
23/05/2023	404,188042 euros
22/05/2023	403,73795696 euros
21/05/2023	403,09617532 euros
20/05/2023	403,12013955 euros
19/05/2023	403,14423225 euros
18/05/2023	401,63083989 euros
17/05/2023	400,33353113 euros
16/05/2023	398,97549458 euros
15/05/2023	399,40001878 euros
14/05/2023	401,13884614 euros
13/05/2023	401,1624516 euros
12/05/2023	401,18606122 euros
11/05/2023	401,65839736 euros
10/05/2023	403,03642238 euros
09/05/2023	401,48549565 euros
08/05/2023	402,62049934 euros
07/05/2023	401,11687066 euros
06/05/2023	401,14083473 euros