Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/04/2024 | 438,03550586 euros |
| 03/04/2024 | 435,48517072 euros |
| 02/04/2024 | 433,77536476 euros |
| 01/04/2024 | 436,22167347 euros |
| 31/03/2024 | 436,23571051 euros |
| 30/03/2024 | 436,25014737 euros |
| 29/03/2024 | 436,26458496 euros |
| 28/03/2024 | 436,27903839 euros |
| 27/03/2024 | 435,54702907 euros |
| 26/03/2024 | 431,81164768 euros |
| 25/03/2024 | 429,7056366 euros |
| 24/03/2024 | 428,28186845 euros |
| 23/03/2024 | 428,29575737 euros |
| 22/03/2024 | 428,3096791 euros |
| 21/03/2024 | 426,94440292 euros |
| 20/03/2024 | 423,12962213 euros |
| 19/03/2024 | 423,16334823 euros |
| 18/03/2024 | 421,58637778 euros |
| 17/03/2024 | 422,90779535 euros |
| 16/03/2024 | 422,93006946 euros |
| 15/03/2024 | 422,95244503 euros |
| 14/03/2024 | 420,74725204 euros |
| 13/03/2024 | 423,30586333 euros |
| 12/03/2024 | 420,66477481 euros |
| 11/03/2024 | 418,82626248 euros |
| 10/03/2024 | 418,59091852 euros |
| 09/03/2024 | 418,61585429 euros |
| 08/03/2024 | 418,64079411 euros |
| 07/03/2024 | 420,31256259 euros |
| 06/03/2024 | 415,20122548 euros |
| 05/03/2024 | 414,11995512 euros |
| 04/03/2024 | 414,06544311 euros |
| 03/03/2024 | 415,60893827 euros |
| 02/03/2024 | 415,63365773 euros |
| 01/03/2024 | 415,65837877 euros |