Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2024 | 470,01322723 euros |
| 23/05/2024 | 471,15300548 euros |
| 22/05/2024 | 468,63497805 euros |
| 21/05/2024 | 468,75092429 euros |
| 20/05/2024 | 470,10423682 euros |
| 19/05/2024 | 469,21770844 euros |
| 18/05/2024 | 469,23417871 euros |
| 17/05/2024 | 469,25066035 euros |
| 16/05/2024 | 466,75153989 euros |
| 15/05/2024 | 466,18850636 euros |
| 14/05/2024 | 462,34313474 euros |
| 13/05/2024 | 459,22174979 euros |
| 12/05/2024 | 456,98725121 euros |
| 11/05/2024 | 457,00307737 euros |
| 10/05/2024 | 457,01892854 euros |
| 09/05/2024 | 454,96946365 euros |
| 08/05/2024 | 454,98373598 euros |
| 07/05/2024 | 452,89891766 euros |
| 06/05/2024 | 448,73368375 euros |
| 05/05/2024 | 445,78932616 euros |
| 04/05/2024 | 445,80437377 euros |
| 03/05/2024 | 445,8193999 euros |
| 02/05/2024 | 444,82646727 euros |
| 01/05/2024 | 442,04377075 euros |
| 30/04/2024 | 442,05841441 euros |
| 29/04/2024 | 446,80932323 euros |
| 28/04/2024 | 443,77154499 euros |
| 27/04/2024 | 443,78645046 euros |
| 26/04/2024 | 443,80141087 euros |
| 25/04/2024 | 440,22671306 euros |
| 24/04/2024 | 442,80299401 euros |
| 23/04/2024 | 443,19896349 euros |
| 22/04/2024 | 437,10919033 euros |
| 21/04/2024 | 432,74681056 euros |
| 20/04/2024 | 432,76170555 euros |
| 19/04/2024 | 432,77662679 euros |
| 18/04/2024 | 433,28241289 euros |
| 17/04/2024 | 429,51240089 euros |
| 16/04/2024 | 427,30387633 euros |
| 15/04/2024 | 431,57878592 euros |
| 14/04/2024 | 433,10975231 euros |
| 13/04/2024 | 433,12423167 euros |
| 12/04/2024 | 433,13871312 euros |
| 11/04/2024 | 433,59593151 euros |
| 10/04/2024 | 434,20492268 euros |
| 09/04/2024 | 432,91882401 euros |
| 08/04/2024 | 434,38117164 euros |
| 07/04/2024 | 433,81784835 euros |
| 06/04/2024 | 433,83194421 euros |
| 05/04/2024 | 433,84606139 euros |