Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2024 | 473,51296413 euros |
| 20/10/2024 | 474,72894344 euros |
| 19/10/2024 | 474,74830993 euros |
| 18/10/2024 | 474,76770356 euros |
| 17/10/2024 | 474,41813845 euros |
| 16/10/2024 | 474,80174661 euros |
| 15/10/2024 | 473,73609371 euros |
| 14/10/2024 | 469,80538011 euros |
| 13/10/2024 | 468,84907054 euros |
| 12/10/2024 | 468,86802281 euros |
| 11/10/2024 | 468,88698212 euros |
| 10/10/2024 | 467,04236019 euros |
| 09/10/2024 | 469,71223513 euros |
| 08/10/2024 | 469,25174807 euros |
| 07/10/2024 | 470,19072645 euros |
| 06/10/2024 | 469,69396956 euros |
| 05/10/2024 | 469,71302065 euros |
| 04/10/2024 | 469,73207701 euros |
| 03/10/2024 | 467,73732292 euros |
| 02/10/2024 | 467,5600681 euros |
| 01/10/2024 | 470,18616079 euros |
| 30/09/2024 | 475,10809046 euros |
| 29/09/2024 | 477,96387562 euros |
| 28/09/2024 | 477,98347494 euros |
| 27/09/2024 | 478,003061 euros |
| 26/09/2024 | 475,85953609 euros |
| 25/09/2024 | 470,05080907 euros |
| 24/09/2024 | 470,88527609 euros |
| 23/09/2024 | 469,79416303 euros |
| 22/09/2024 | 467,94757986 euros |
| 21/09/2024 | 467,96656845 euros |
| 20/09/2024 | 467,98557073 euros |
| 19/09/2024 | 471,74158009 euros |
| 18/09/2024 | 466,71345075 euros |
| 17/09/2024 | 465,7087278 euros |
| 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 |