Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2025 | 149,81320989 euros |
| 21/01/2025 | 150,12807428 euros |
| 20/01/2025 | 149,94383299 euros |
| 19/01/2025 | 148,83576795 euros |
| 18/01/2025 | 148,83923927 euros |
| 17/01/2025 | 148,84270662 euros |
| 16/01/2025 | 147,39880202 euros |
| 15/01/2025 | 147,46101909 euros |
| 14/01/2025 | 145,76154811 euros |
| 13/01/2025 | 145,4706487 euros |
| 12/01/2025 | 146,29908526 euros |
| 11/01/2025 | 146,3023637 euros |
| 10/01/2025 | 146,30566088 euros |
| 09/01/2025 | 147,38334566 euros |
| 08/01/2025 | 147,08157902 euros |
| 07/01/2025 | 147,39044214 euros |
| 06/01/2025 | 147,50149163 euros |
| 05/01/2025 | 146,9803632 euros |
| 04/01/2025 | 146,98365537 euros |
| 03/01/2025 | 146,98694632 euros |
| 02/01/2025 | 147,28999083 euros |
| 01/01/2025 | 145,33214633 euros |
| 31/12/2024 | 145,33543752 euros |
| 30/12/2024 | 144,21783655 euros |
| 29/12/2024 | 144,59759189 euros |
| 28/12/2024 | 144,60098302 euros |
| 27/12/2024 | 144,60436482 euros |
| 26/12/2024 | 144,45717607 euros |
| 25/12/2024 | 144,46080248 euros |
| 24/12/2024 | 144,46442913 euros |
| 23/12/2024 | 143,49987232 euros |
| 22/12/2024 | 143,11375915 euros |
| 21/12/2024 | 143,117314 euros |
| 20/12/2024 | 143,12087791 euros |
| 19/12/2024 | 142,99988679 euros |
| 18/12/2024 | 143,90101022 euros |
| 17/12/2024 | 142,99212871 euros |
| 16/12/2024 | 144,46536474 euros |
| 15/12/2024 | 144,73662126 euros |
| 14/12/2024 | 144,73981684 euros |
| 13/12/2024 | 144,74302244 euros |
| 12/12/2024 | 144,58948047 euros |
| 11/12/2024 | 144,00000086 euros |
| 10/12/2024 | 144,25146653 euros |
| 09/12/2024 | 144,46935662 euros |
| 08/12/2024 | 144,53018819 euros |
| 07/12/2024 | 144,53331566 euros |
| 06/12/2024 | 144,53644325 euros |
| 05/12/2024 | 145,410716 euros |
| 04/12/2024 | 143,88406499 euros |