Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2024 | 141,74151801 euros |
| 05/07/2024 | 141,74368597 euros |
| 04/07/2024 | 141,91256201 euros |
| 03/07/2024 | 141,25968892 euros |
| 02/07/2024 | 140,17243025 euros |
| 01/07/2024 | 140,97686966 euros |
| 30/06/2024 | 140,44805807 euros |
| 29/06/2024 | 140,45031375 euros |
| 28/06/2024 | 140,45257096 euros |
| 27/06/2024 | 140,95903255 euros |
| 26/06/2024 | 141,03250569 euros |
| 25/06/2024 | 142,21743424 euros |
| 24/06/2024 | 143,04142515 euros |
| 23/06/2024 | 142,16969293 euros |
| 22/06/2024 | 142,17195002 euros |
| 21/06/2024 | 142,17420665 euros |
| 20/06/2024 | 143,02546937 euros |
| 19/06/2024 | 141,66976469 euros |
| 18/06/2024 | 142,41314732 euros |
| 17/06/2024 | 141,95843853 euros |
| 16/06/2024 | 141,02786757 euros |
| 15/06/2024 | 141,02971638 euros |
| 14/06/2024 | 141,03157685 euros |
| 13/06/2024 | 141,89106701 euros |
| 12/06/2024 | 143,79094157 euros |
| 11/06/2024 | 143,08637914 euros |
| 10/06/2024 | 144,69402076 euros |
| 09/06/2024 | 144,77281256 euros |
| 08/06/2024 | 144,77453241 euros |
| 07/06/2024 | 144,77625764 euros |
| 06/06/2024 | 144,93467755 euros |
| 05/06/2024 | 144,85099257 euros |
| 04/06/2024 | 144,43713975 euros |
| 03/06/2024 | 145,27160656 euros |
| 02/06/2024 | 144,55998951 euros |
| 01/06/2024 | 144,56188213 euros |
| 31/05/2024 | 144,56377546 euros |
| 30/05/2024 | 144,09786476 euros |
| 29/05/2024 | 142,53044518 euros |
| 28/05/2024 | 143,60410525 euros |
| 27/05/2024 | 144,36842974 euros |
| 26/05/2024 | 143,52775592 euros |
| 25/05/2024 | 143,52968309 euros |
| 24/05/2024 | 143,53161061 euros |
| 23/05/2024 | 143,87642141 euros |
| 22/05/2024 | 143,10425328 euros |
| 21/05/2024 | 143,13642269 euros |
| 20/05/2024 | 143,5464207 euros |
| 19/05/2024 | 143,2724795 euros |
| 18/05/2024 | 143,27426918 euros |