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

Fecha	Valor liquidativo
13/08/2023	416,99590055 euros
12/08/2023	417,020419 euros
11/08/2023	417,0449388 euros
10/08/2023	419,0919731 euros
09/08/2023	415,45616455 euros
08/08/2023	412,83182896 euros
07/08/2023	415,27653084 euros
06/08/2023	415,98120315 euros
05/08/2023	416,00569001 euros
04/08/2023	416,02974118 euros
03/08/2023	414,7729394 euros
02/08/2023	416,09169569 euros
01/08/2023	420,00126439 euros
31/07/2023	422,80880632 euros
30/07/2023	424,46505312 euros
29/07/2023	424,49038871 euros
28/07/2023	424,51580525 euros
27/07/2023	425,7006038 euros
26/07/2023	422,37035599 euros
25/07/2023	419,36402519 euros
24/07/2023	417,18392216 euros
23/07/2023	418,9160651 euros
22/07/2023	418,94043182 euros
21/07/2023	418,96480041 euros
20/07/2023	418,68504185 euros
19/07/2023	418,80461809 euros
18/07/2023	417,97452628 euros
17/07/2023	414,73924055 euros
16/07/2023	415,32866941 euros
15/07/2023	415,35281405 euros
14/07/2023	415,37698167 euros
13/07/2023	417,05407959 euros
12/07/2023	416,52355211 euros
11/07/2023	413,07697359 euros
10/07/2023	410,27195849 euros
09/07/2023	410,85118569 euros
08/07/2023	410,87431127 euros
07/07/2023	410,89783412 euros
06/07/2023	408,46641624 euros
05/07/2023	414,27226169 euros
04/07/2023	415,66141142 euros
03/07/2023	415,00477865 euros
02/07/2023	410,78427508 euros
01/07/2023	410,80778982 euros
30/06/2023	410,83164975 euros
29/06/2023	407,51565452 euros
28/06/2023	404,46361962 euros
27/06/2023	401,04327844 euros
26/06/2023	400,09860678 euros
25/06/2023	399,23845948 euros