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

Fecha	Valor liquidativo
19/12/2023	129,13404607 euros
18/12/2023	128,22211257 euros
17/12/2023	128,30350837 euros
16/12/2023	128,30801892 euros
15/12/2023	128,31255754 euros
14/12/2023	128,3133456 euros
13/12/2023	126,95626598 euros
12/12/2023	127,16913705 euros
11/12/2023	128,50624379 euros
10/12/2023	129,52695489 euros
09/12/2023	129,53157871 euros
08/12/2023	129,53620285 euros
07/12/2023	128,34316048 euros
06/12/2023	128,86875083 euros
05/12/2023	128,54459607 euros
04/12/2023	128,34902559 euros
03/12/2023	128,91208467 euros
02/12/2023	128,91668218 euros
01/12/2023	128,92127819 euros
30/11/2023	127,89352279 euros
29/11/2023	127,65210623 euros
28/11/2023	126,80236047 euros
27/11/2023	126,45268812 euros
26/11/2023	126,31804747 euros
25/11/2023	126,32252649 euros
24/11/2023	126,32700357 euros
23/11/2023	125,58340277 euros
22/11/2023	124,85707397 euros
21/11/2023	124,42350137 euros
20/11/2023	124,98356305 euros
19/11/2023	124,66154209 euros
18/11/2023	124,66602564 euros
17/11/2023	124,67051544 euros
16/11/2023	123,70621989 euros
15/11/2023	123,95192301 euros
14/11/2023	122,85776707 euros
13/11/2023	120,81485053 euros
12/11/2023	120,38269442 euros
11/11/2023	120,38697992 euros
10/11/2023	120,39127522 euros
09/11/2023	121,15162118 euros
08/11/2023	120,34683317 euros
07/11/2023	120,30951182 euros
06/11/2023	120,90781942 euros
05/11/2023	121,43228084 euros
04/11/2023	121,43655637 euros
03/11/2023	121,44083653 euros
02/11/2023	120,62321048 euros
01/11/2023	118,45077544 euros
31/10/2023	118,5388557 euros