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

Fecha	Valor liquidativo
10/01/2024	420,12878038 euros
09/01/2024	420,72903149 euros
08/01/2024	424,13280682 euros
07/01/2024	422,97252353 euros
06/01/2024	422,99681868 euros
05/01/2024	423,02113134 euros
04/01/2024	424,57042559 euros
03/01/2024	420,29172269 euros
02/01/2024	425,22140835 euros
01/01/2024	421,54472589 euros
31/12/2023	421,56896061 euros
30/12/2023	421,59353768 euros
29/12/2023	421,61812376 euros
28/12/2023	423,58828603 euros
27/12/2023	425,0664938 euros
26/12/2023	423,51373553 euros
25/12/2023	423,5382921 euros
24/12/2023	423,56285003 euros
23/12/2023	423,58740954 euros
22/12/2023	423,61198562 euros
21/12/2023	425,20188562 euros
20/12/2023	425,34441142 euros
19/12/2023	424,37277382 euros
18/12/2023	421,38544508 euros
17/12/2023	421,66250195 euros
16/12/2023	421,68688595 euros
15/12/2023	421,71136724 euros
14/12/2023	421,72349417 euros
13/12/2023	417,27268214 euros
12/12/2023	417,98180975 euros
11/12/2023	422,38621392 euros
10/12/2023	425,75083399 euros
09/12/2023	425,77568594 euros
08/12/2023	425,80053908 euros
07/12/2023	421,88843658 euros
06/12/2023	423,62575701 euros
05/12/2023	422,569756 euros
04/12/2023	421,93641488 euros
03/12/2023	423,79703182 euros
02/12/2023	423,82175494 euros
01/12/2023	423,8464746 euros
30/11/2023	420,47929803 euros
29/11/2023	419,69510254 euros
28/11/2023	416,91075741 euros
27/11/2023	415,77050363 euros
26/11/2023	415,3372279 euros
25/11/2023	415,36137196 euros
24/11/2023	415,38551343 euros
23/11/2023	412,94978633 euros
22/11/2023	410,5707441 euros