Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2024 | 463,39967322 euros |
| 15/09/2024 | 462,70781528 euros |
| 14/09/2024 | 462,72577174 euros |
| 13/09/2024 | 462,74371752 euros |
| 12/09/2024 | 459,75471587 euros |
| 11/09/2024 | 456,34759252 euros |
| 10/09/2024 | 458,11623013 euros |
| 09/09/2024 | 459,01384161 euros |
| 08/09/2024 | 455,61856268 euros |
| 07/09/2024 | 455,63635209 euros |
| 06/09/2024 | 455,65415045 euros |
| 05/09/2024 | 459,38566823 euros |
| 04/09/2024 | 458,265153 euros |
| 03/09/2024 | 460,71141481 euros |
| 02/09/2024 | 466,7399455 euros |
| 01/09/2024 | 467,22061337 euros |
| 31/08/2024 | 467,23892447 euros |
| 30/08/2024 | 467,25730107 euros |
| 29/08/2024 | 464,93201124 euros |
| 28/08/2024 | 465,13292459 euros |
| 27/08/2024 | 464,32439761 euros |
| 26/08/2024 | 463,9168617 euros |
| 25/08/2024 | 463,63796229 euros |
| 24/08/2024 | 463,65614846 euros |
| 23/08/2024 | 463,67433569 euros |
| 22/08/2024 | 460,10426723 euros |
| 21/08/2024 | 460,52268959 euros |
| 20/08/2024 | 458,49648041 euros |
| 19/08/2024 | 460,81091201 euros |
| 18/08/2024 | 456,93699601 euros |
| 17/08/2024 | 456,95530992 euros |
| 16/08/2024 | 456,97364765 euros |
| 15/08/2024 | 453,10693489 euros |
| 14/08/2024 | 453,12499874 euros |
| 13/08/2024 | 452,53337273 euros |
| 12/08/2024 | 450,5468641 euros |
| 11/08/2024 | 449,93711335 euros |
| 10/08/2024 | 449,95497684 euros |
| 09/08/2024 | 449,97283702 euros |
| 08/08/2024 | 448,65594784 euros |
| 07/08/2024 | 451,44677297 euros |
| 06/08/2024 | 446,29805506 euros |
| 05/08/2024 | 444,84744875 euros |
| 04/08/2024 | 454,71545341 euros |
| 03/08/2024 | 454,73294722 euros |
| 02/08/2024 | 454,75038994 euros |
| 01/08/2024 | 459,000844 euros |
| 31/07/2024 | 464,2470459 euros |
| 30/07/2024 | 463,91256796 euros |
| 29/07/2024 | 463,57018005 euros |