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

Fecha	Valor liquidativo
30/10/2023	118,32912006 euros
29/10/2023	117,69529793 euros
28/10/2023	117,69948571 euros
27/10/2023	117,70367822 euros
26/10/2023	117,7862688 euros
25/10/2023	118,25405529 euros
24/10/2023	118,61365298 euros
23/10/2023	118,54244183 euros
22/10/2023	118,92559101 euros
21/10/2023	118,92977749 euros
20/10/2023	118,9339772 euros
19/10/2023	120,02057766 euros
18/10/2023	121,01369664 euros
17/10/2023	121,94676277 euros
16/10/2023	121,88105728 euros
15/10/2023	122,00768593 euros
14/10/2023	122,01190468 euros
13/10/2023	122,01613753 euros
12/10/2023	123,07710078 euros
11/10/2023	122,982483 euros
10/10/2023	122,36355622 euros
09/10/2023	120,13446939 euros
08/10/2023	121,84139796 euros
07/10/2023	121,84569572 euros
06/10/2023	121,84999407 euros
05/10/2023	121,00930053 euros
04/10/2023	120,76613231 euros
03/10/2023	121,62034512 euros
02/10/2023	123,47513074 euros
01/10/2023	124,14184777 euros
30/09/2023	124,14621845 euros
29/09/2023	124,15069824 euros
28/09/2023	124,21191483 euros
27/09/2023	122,87226265 euros
26/09/2023	122,83053459 euros
25/09/2023	123,57556917 euros
24/09/2023	124,76731901 euros
23/09/2023	124,77181743 euros
22/09/2023	124,77632085 euros
21/09/2023	125,0162262 euros
20/09/2023	125,88836276 euros
19/09/2023	125,57502497 euros
18/09/2023	124,86877155 euros
17/09/2023	125,47306406 euros
16/09/2023	125,47757968 euros
15/09/2023	125,48210221 euros
14/09/2023	126,18044353 euros
13/09/2023	125,00367793 euros
12/09/2023	125,29283817 euros
11/09/2023	125,32174767 euros