Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2024 | 143,2760628 euros |
| 16/05/2024 | 142,50978639 euros |
| 15/05/2024 | 142,33466307 euros |
| 14/05/2024 | 141,15747511 euros |
| 13/05/2024 | 140,20132303 euros |
| 12/05/2024 | 139,51597143 euros |
| 11/05/2024 | 139,51764845 euros |
| 10/05/2024 | 139,51933578 euros |
| 09/05/2024 | 138,89053298 euros |
| 08/05/2024 | 138,89175103 euros |
| 07/05/2024 | 138,2521976 euros |
| 06/05/2024 | 136,97761876 euros |
| 05/05/2024 | 136,07576608 euros |
| 04/05/2024 | 136,07728254 euros |
| 03/05/2024 | 136,07879139 euros |
| 02/05/2024 | 135,77264583 euros |
| 01/05/2024 | 134,92024242 euros |
| 30/04/2024 | 134,92165994 euros |
| 29/04/2024 | 136,3686138 euros |
| 28/04/2024 | 135,43840509 euros |
| 27/04/2024 | 135,43989197 euros |
| 26/04/2024 | 135,44139788 euros |
| 25/04/2024 | 134,34741836 euros |
| 24/04/2024 | 135,13056577 euros |
| 23/04/2024 | 135,24834687 euros |
| 22/04/2024 | 133,38695153 euros |
| 21/04/2024 | 132,05275475 euros |
| 20/04/2024 | 132,05431407 euros |
| 19/04/2024 | 132,05588197 euros |
| 18/04/2024 | 132,20722686 euros |
| 17/04/2024 | 131,05392282 euros |
| 16/04/2024 | 130,377114 euros |
| 15/04/2024 | 131,67848469 euros |
| 14/04/2024 | 132,14260815 euros |
| 13/04/2024 | 132,14403797 euros |
| 12/04/2024 | 132,14546851 euros |
| 11/04/2024 | 132,28196929 euros |
| 10/04/2024 | 132,46476583 euros |
| 09/04/2024 | 132,06942419 euros |
| 08/04/2024 | 132,51254256 euros |
| 07/04/2024 | 132,33770258 euros |
| 06/04/2024 | 132,33901027 euros |
| 05/04/2024 | 132,3403251 euros |
| 04/04/2024 | 133,61525111 euros |
| 03/04/2024 | 132,83431295 euros |
| 02/04/2024 | 132,30978902 euros |
| 01/04/2024 | 133,05295084 euros |
| 31/03/2024 | 133,05422225 euros |
| 30/03/2024 | 133,05561701 euros |
| 29/03/2024 | 133,05701188 euros |