Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2024 | 143,93088313 euros |
| 13/10/2024 | 143,63465781 euros |
| 12/10/2024 | 143,63721627 euros |
| 11/10/2024 | 143,63977767 euros |
| 10/10/2024 | 143,07145824 euros |
| 09/10/2024 | 143,88608308 euros |
| 08/10/2024 | 143,7417734 euros |
| 07/10/2024 | 144,0261448 euros |
| 06/10/2024 | 143,87072796 euros |
| 05/10/2024 | 143,87331042 euros |
| 04/10/2024 | 143,87589441 euros |
| 03/10/2024 | 143,26167515 euros |
| 02/10/2024 | 143,20414644 euros |
| 01/10/2024 | 144,00520823 euros |
| 30/09/2024 | 145,51040016 euros |
| 29/09/2024 | 146,38172602 euros |
| 28/09/2024 | 146,3844187 euros |
| 27/09/2024 | 146,38710656 euros |
| 26/09/2024 | 145,72736521 euros |
| 25/09/2024 | 143,9452441 euros |
| 24/09/2024 | 144,19752588 euros |
| 23/09/2024 | 143,86014757 euros |
| 22/09/2024 | 143,29144782 euros |
| 21/09/2024 | 143,2940224 euros |
| 20/09/2024 | 143,29660156 euros |
| 19/09/2024 | 144,44342179 euros |
| 18/09/2024 | 142,900619 euros |
| 17/09/2024 | 142,58976438 euros |
| 16/09/2024 | 141,87957516 euros |
| 15/09/2024 | 141,66454499 euros |
| 14/09/2024 | 141,66683947 euros |
| 13/09/2024 | 141,66913114 euros |
| 12/09/2024 | 140,75086472 euros |
| 11/09/2024 | 139,70463754 euros |
| 10/09/2024 | 140,24291138 euros |
| 09/09/2024 | 140,51451977 euros |
| 08/09/2024 | 139,47199447 euros |
| 07/09/2024 | 139,47428637 euros |
| 06/09/2024 | 139,47658121 euros |
| 05/09/2024 | 140,61562653 euros |
| 04/09/2024 | 140,26947095 euros |
| 03/09/2024 | 141,01505383 euros |
| 02/09/2024 | 142,85704318 euros |
| 01/09/2024 | 143,00092937 euros |
| 31/08/2024 | 143,00329902 euros |
| 30/08/2024 | 143,0056915 euros |
| 29/08/2024 | 142,29081167 euros |
| 28/08/2024 | 142,34908184 euros |
| 27/08/2024 | 142,09842803 euros |
| 26/08/2024 | 141,97049879 euros |