Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2024 | 141,88194011 euros |
| 24/08/2024 | 141,88429718 euros |
| 23/08/2024 | 141,88665472 euros |
| 22/08/2024 | 140,79100265 euros |
| 21/08/2024 | 140,91585316 euros |
| 20/08/2024 | 140,29267624 euros |
| 19/08/2024 | 140,99766793 euros |
| 18/08/2024 | 139,80917648 euros |
| 17/08/2024 | 139,81161866 euros |
| 16/08/2024 | 139,81406799 euros |
| 15/08/2024 | 138,62788754 euros |
| 14/08/2024 | 138,63027948 euros |
| 13/08/2024 | 138,44614552 euros |
| 12/08/2024 | 137,83528479 euros |
| 11/08/2024 | 137,64563238 euros |
| 10/08/2024 | 137,64798471 euros |
| 09/08/2024 | 137,65033601 euros |
| 08/08/2024 | 137,24438586 euros |
| 07/08/2024 | 138,09498024 euros |
| 06/08/2024 | 136,51693083 euros |
| 05/08/2024 | 136,0701322 euros |
| 04/08/2024 | 139,08541706 euros |
| 03/08/2024 | 139,08762308 euros |
| 02/08/2024 | 139,0898127 euros |
| 01/08/2024 | 140,38668063 euros |
| 31/07/2024 | 141,98920135 euros |
| 30/07/2024 | 141,88369316 euros |
| 29/07/2024 | 141,77577121 euros |
| 28/07/2024 | 142,075263 euros |
| 27/07/2024 | 142,07753773 euros |
| 26/07/2024 | 142,07981489 euros |
| 25/07/2024 | 142,2562045 euros |
| 24/07/2024 | 142,93107814 euros |
| 23/07/2024 | 143,03537031 euros |
| 22/07/2024 | 142,79815494 euros |
| 21/07/2024 | 141,57774521 euros |
| 20/07/2024 | 141,57987467 euros |
| 19/07/2024 | 141,58200632 euros |
| 18/07/2024 | 142,40354564 euros |
| 17/07/2024 | 142,40256972 euros |
| 16/07/2024 | 142,72658206 euros |
| 15/07/2024 | 142,8653662 euros |
| 14/07/2024 | 143,70601074 euros |
| 13/07/2024 | 143,70817646 euros |
| 12/07/2024 | 143,71034277 euros |
| 11/07/2024 | 142,19445241 euros |
| 10/07/2024 | 141,22893604 euros |
| 09/07/2024 | 140,118644 euros |
| 08/07/2024 | 141,99414893 euros |
| 07/07/2024 | 141,73935524 euros |