Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2024 | 126,18737387 euros |
| 06/02/2024 | 126,93397244 euros |
| 05/02/2024 | 126,06275484 euros |
| 04/02/2024 | 126,50012499 euros |
| 03/02/2024 | 126,50477545 euros |
| 02/02/2024 | 126,50942615 euros |
| 01/02/2024 | 126,28872881 euros |
| 31/01/2024 | 127,10820244 euros |
| 30/01/2024 | 126,61262823 euros |
| 29/01/2024 | 126,4603416 euros |
| 28/01/2024 | 127,17623326 euros |
| 27/01/2024 | 127,18080823 euros |
| 26/01/2024 | 127,18538343 euros |
| 25/01/2024 | 126,82011994 euros |
| 24/01/2024 | 127,44032026 euros |
| 23/01/2024 | 126,11089676 euros |
| 22/01/2024 | 125,96404488 euros |
| 21/01/2024 | 124,74446611 euros |
| 20/01/2024 | 124,74872799 euros |
| 19/01/2024 | 124,75299903 euros |
| 18/01/2024 | 125,04205297 euros |
| 17/01/2024 | 125,46006795 euros |
| 16/01/2024 | 126,42190173 euros |
| 15/01/2024 | 127,5239436 euros |
| 14/01/2024 | 127,57810306 euros |
| 13/01/2024 | 127,58253072 euros |
| 12/01/2024 | 127,58695882 euros |
| 11/01/2024 | 127,10824542 euros |
| 10/01/2024 | 127,90641304 euros |
| 09/01/2024 | 128,08625203 euros |
| 08/01/2024 | 129,11956504 euros |
| 07/01/2024 | 128,76341757 euros |
| 06/01/2024 | 128,76789344 euros |
| 05/01/2024 | 128,77237435 euros |
| 04/01/2024 | 129,2410657 euros |
| 03/01/2024 | 127,93570856 euros |
| 02/01/2024 | 129,43335652 euros |
| 01/01/2024 | 128,31129942 euros |
| 31/12/2023 | 128,31576735 euros |
| 30/12/2023 | 128,32033875 euros |
| 29/12/2023 | 128,32491328 euros |
| 28/12/2023 | 128,92163609 euros |
| 27/12/2023 | 129,36860418 euros |
| 26/12/2023 | 128,89310125 euros |
| 25/12/2023 | 128,8976524 euros |
| 24/12/2023 | 128,90220378 euros |
| 23/12/2023 | 128,90675527 euros |
| 22/12/2023 | 128,91131134 euros |
| 21/12/2023 | 129,39220731 euros |
| 20/12/2023 | 129,43264407 euros |