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

Fecha	Valor liquidativo
10/09/2023	124,46554281 euros
09/09/2023	124,46999168 euros
08/09/2023	124,47444377 euros
07/09/2023	124,41343981 euros
06/09/2023	124,71729527 euros
05/09/2023	125,50982514 euros
04/09/2023	126,01113678 euros
03/09/2023	126,10428703 euros
02/09/2023	126,10878298 euros
01/09/2023	126,1132796 euros
31/08/2023	126,30632113 euros
30/08/2023	126,7016458 euros
29/08/2023	126,7689576 euros
28/08/2023	125,57178449 euros
27/08/2023	124,56796851 euros
26/08/2023	124,5723893 euros
25/08/2023	124,57666534 euros
24/08/2023	124,2980314 euros
23/08/2023	124,41342024 euros
22/08/2023	124,69880222 euros
21/08/2023	124,13409469 euros
20/08/2023	124,43494312 euros
19/08/2023	124,43943851 euros
18/08/2023	124,44379311 euros
17/08/2023	125,10608586 euros
16/08/2023	125,56961948 euros
15/08/2023	126,06576247 euros
14/08/2023	126,64336222 euros
13/08/2023	126,52121371 euros
12/08/2023	126,52578427 euros
11/08/2023	126,53035453 euros
10/08/2023	127,14853608 euros
09/08/2023	126,04260819 euros
08/08/2023	125,24358782 euros
07/08/2023	125,98239672 euros
06/08/2023	126,19331174 euros
05/08/2023	126,1978788 euros
04/08/2023	126,20231339 euros
03/08/2023	125,81821079 euros
02/08/2023	126,2153828 euros
01/08/2023	127,39840414 euros
31/07/2023	128,24768878 euros
30/07/2023	128,74714755 euros
29/07/2023	128,75191303 euros
28/07/2023	128,75669484 euros
27/07/2023	129,11311562 euros
26/07/2023	128,10020502 euros
25/07/2023	127,18553436 euros
24/07/2023	126,52147775 euros
23/07/2023	127,043913 euros