Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2024 | 464,55994548 euros |
| 27/07/2024 | 464,57788753 euros |
| 26/07/2024 | 464,59583686 euros |
| 25/07/2024 | 465,18314191 euros |
| 24/07/2024 | 467,40057081 euros |
| 23/07/2024 | 467,75219407 euros |
| 22/07/2024 | 466,98701452 euros |
| 21/07/2024 | 463,0064268 euros |
| 20/07/2024 | 463,0238598 euros |
| 19/07/2024 | 463,04130128 euros |
| 18/07/2024 | 465,73866043 euros |
| 17/07/2024 | 465,74598434 euros |
| 16/07/2024 | 466,81626381 euros |
| 15/07/2024 | 467,28075079 euros |
| 14/07/2024 | 470,0409395 euros |
| 13/07/2024 | 470,05865137 euros |
| 12/07/2024 | 470,07636563 euros |
| 11/07/2024 | 465,12840734 euros |
| 10/07/2024 | 461,98057915 euros |
| 09/07/2024 | 458,35901434 euros |
| 08/07/2024 | 464,50470736 euros |
| 07/07/2024 | 463,68168597 euros |
| 06/07/2024 | 463,6992452 euros |
| 05/07/2024 | 463,71682163 euros |
| 04/07/2024 | 464,27979955 euros |
| 03/07/2024 | 462,1543159 euros |
| 02/07/2024 | 458,60754044 euros |
| 01/07/2024 | 461,24988506 euros |
| 30/06/2024 | 459,53131615 euros |
| 29/06/2024 | 459,54908671 euros |
| 28/06/2024 | 459,56686263 euros |
| 27/06/2024 | 461,23455868 euros |
| 26/06/2024 | 461,48540311 euros |
| 25/06/2024 | 465,37323861 euros |
| 24/06/2024 | 468,08013867 euros |
| 23/06/2024 | 465,23805393 euros |
| 22/06/2024 | 465,25595949 euros |
| 21/06/2024 | 465,2738644 euros |
| 20/06/2024 | 468,07025235 euros |
| 19/06/2024 | 463,64400881 euros |
| 18/06/2024 | 466,08742341 euros |
| 17/06/2024 | 464,60975558 euros |
| 16/06/2024 | 461,57456537 euros |
| 15/06/2024 | 461,59105285 euros |
| 14/06/2024 | 461,60757203 euros |
| 13/06/2024 | 464,43123143 euros |
| 12/06/2024 | 470,66045372 euros |
| 11/06/2024 | 468,36464232 euros |
| 10/06/2024 | 473,63763914 euros |
| 09/06/2024 | 473,90626958 euros |