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

Fecha	Valor liquidativo
02/06/2023	121,97864099 euros
01/06/2023	119,67478826 euros
31/05/2023	118,94373974 euros
30/05/2023	120,68653492 euros
29/05/2023	121,44445982 euros
28/05/2023	121,49305306 euros
27/05/2023	121,49754478 euros
26/05/2023	121,50205011 euros
25/05/2023	120,89799816 euros
24/05/2023	121,3342514 euros
23/05/2023	122,40739057 euros
22/05/2023	122,26831399 euros
21/05/2023	122,07118861 euros
20/05/2023	122,07567824 euros
19/05/2023	122,08016657 euros
18/05/2023	121,61912649 euros
17/05/2023	121,22353908 euros
16/05/2023	120,80957792 euros
15/05/2023	120,93538315 euros
14/05/2023	121,45913346 euros
13/05/2023	121,46352713 euros
12/05/2023	121,46792246 euros
11/05/2023	121,60814727 euros
10/05/2023	122,02259947 euros
09/05/2023	121,55028875 euros
08/05/2023	121,89115121 euros
07/05/2023	121,43318278 euros
06/05/2023	121,43768421 euros
05/05/2023	121,44218582 euros
04/05/2023	119,20356755 euros
03/05/2023	118,77421235 euros
02/05/2023	119,5774156 euros
01/05/2023	121,19073862 euros
30/04/2023	121,19525342 euros
29/04/2023	121,19967151 euros
28/04/2023	121,20409603 euros
27/04/2023	121,83010814 euros
26/04/2023	121,29904995 euros
25/04/2023	121,2184874 euros
24/04/2023	122,86298514 euros
23/04/2023	123,00250835 euros
22/04/2023	123,00678459 euros
21/04/2023	123,01106821 euros
20/04/2023	123,34797881 euros
19/04/2023	124,3786934 euros
18/04/2023	123,83406854 euros
17/04/2023	123,54645018 euros
16/04/2023	122,84440866 euros
15/04/2023	122,84867428 euros
14/04/2023	122,85292851 euros