Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/02/2024 | 412,40713472 euros |
| 28/02/2024 | 414,32720512 euros |
| 27/02/2024 | 415,92435488 euros |
| 26/02/2024 | 416,24572362 euros |
| 25/02/2024 | 413,18704512 euros |
| 24/02/2024 | 413,21161129 euros |
| 23/02/2024 | 413,23617783 euros |
| 22/02/2024 | 414,31278225 euros |
| 21/02/2024 | 413,78430502 euros |
| 20/02/2024 | 411,36295194 euros |
| 19/02/2024 | 410,23121681 euros |
| 18/02/2024 | 409,82295138 euros |
| 17/02/2024 | 409,84721681 euros |
| 16/02/2024 | 409,87148063 euros |
| 15/02/2024 | 409,61637723 euros |
| 14/02/2024 | 410,83509072 euros |
| 13/02/2024 | 412,92465266 euros |
| 12/02/2024 | 415,88554606 euros |
| 11/02/2024 | 413,82771152 euros |
| 10/02/2024 | 413,85253176 euros |
| 09/02/2024 | 413,87737 euros |
| 08/02/2024 | 415,39677632 euros |
| 07/02/2024 | 414,22107026 euros |
| 06/02/2024 | 416,6812937 euros |
| 05/02/2024 | 413,8307646 euros |
| 04/02/2024 | 415,27595314 euros |
| 03/02/2024 | 415,30063819 euros |
| 02/02/2024 | 415,32532154 euros |
| 01/02/2024 | 414,61018445 euros |
| 31/01/2024 | 417,30812712 euros |
| 30/01/2024 | 415,6905374 euros |
| 29/01/2024 | 415,19996949 euros |
| 28/01/2024 | 417,55988464 euros |
| 27/01/2024 | 417,584376 euros |
| 26/01/2024 | 417,6088667 euros |
| 25/01/2024 | 416,41900289 euros |
| 24/01/2024 | 418,46494531 euros |
| 23/01/2024 | 414,10902037 euros |
| 22/01/2024 | 413,63618496 euros |
| 21/01/2024 | 409,64066645 euros |
| 20/01/2024 | 409,66395233 euros |
| 19/01/2024 | 409,68726811 euros |
| 18/01/2024 | 410,64583048 euros |
| 17/01/2024 | 412,02796073 euros |
| 16/01/2024 | 415,19617043 euros |
| 15/01/2024 | 418,82500588 euros |
| 14/01/2024 | 419,01238334 euros |
| 13/01/2024 | 419,03642867 euros |
| 12/01/2024 | 419,06047486 euros |
| 11/01/2024 | 417,49760482 euros |