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

Fecha	Valor liquidativo
22/07/2023	127,04842203 euros
21/07/2023	127,05292994 euros
20/07/2023	126,96521341 euros
19/07/2023	126,9985947 euros
18/07/2023	126,74400313 euros
17/07/2023	125,76010197 euros
16/07/2023	125,93597729 euros
15/07/2023	125,94044294 euros
14/07/2023	125,9449121 euros
13/07/2023	126,45055119 euros
12/07/2023	126,2868315 euros
11/07/2023	125,23901382 euros
10/07/2023	124,38575319 euros
09/07/2023	124,55853837 euros
08/07/2023	124,56272518 euros
07/07/2023	124,56703203 euros
06/07/2023	123,82711876 euros
05/07/2023	125,58431912 euros
04/07/2023	126,00257193 euros
03/07/2023	125,80066801 euros
02/07/2023	124,51848079 euros
01/07/2023	124,52278663 euros
30/06/2023	124,52719716 euros
29/06/2023	123,51928733 euros
28/06/2023	122,59142605 euros
27/06/2023	121,5519831 euros
26/06/2023	121,26291487 euros
25/06/2023	120,99947579 euros
24/06/2023	121,00374454 euros
23/06/2023	121,00802291 euros
22/06/2023	121,84181183 euros
21/06/2023	122,13026059 euros
20/06/2023	122,13848313 euros
19/06/2023	122,64817322 euros
18/06/2023	123,51337631 euros
17/06/2023	123,51775306 euros
16/06/2023	123,52209881 euros
15/06/2023	122,73889686 euros
14/06/2023	123,62372647 euros
13/06/2023	122,82597452 euros
12/06/2023	123,03195459 euros
11/06/2023	122,71031007 euros
10/06/2023	122,71466934 euros
09/06/2023	122,71868972 euros
08/06/2023	122,53447358 euros
07/06/2023	122,57050244 euros
06/06/2023	122,62271972 euros
05/06/2023	122,14298046 euros
04/06/2023	121,96996301 euros
03/06/2023	121,9743597 euros