Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2024 | 143,20299762 euros |
| 02/12/2024 | 142,45013846 euros |
| 01/12/2024 | 142,47213524 euros |
| 30/11/2024 | 142,47513115 euros |
| 29/11/2024 | 142,47813958 euros |
| 28/11/2024 | 142,5104192 euros |
| 27/11/2024 | 141,48479955 euros |
| 26/11/2024 | 140,98305419 euros |
| 25/11/2024 | 142,1558478 euros |
| 24/11/2024 | 141,59335867 euros |
| 23/11/2024 | 141,59629565 euros |
| 22/11/2024 | 141,59927283 euros |
| 21/11/2024 | 140,76630559 euros |
| 20/11/2024 | 141,26417238 euros |
| 19/11/2024 | 141,34844339 euros |
| 18/11/2024 | 142,06374869 euros |
| 17/11/2024 | 141,90674861 euros |
| 16/11/2024 | 141,90965804 euros |
| 15/11/2024 | 141,91257117 euros |
| 14/11/2024 | 141,70915189 euros |
| 13/11/2024 | 140,71367761 euros |
| 12/11/2024 | 140,90155282 euros |
| 11/11/2024 | 142,90370181 euros |
| 10/11/2024 | 143,04493632 euros |
| 09/11/2024 | 143,04793473 euros |
| 08/11/2024 | 143,0509304 euros |
| 07/11/2024 | 143,3675672 euros |
| 06/11/2024 | 142,05533136 euros |
| 05/11/2024 | 144,57631623 euros |
| 04/11/2024 | 144,18408088 euros |
| 03/11/2024 | 143,23613926 euros |
| 02/11/2024 | 143,23912908 euros |
| 01/11/2024 | 143,2432858 euros |
| 31/10/2024 | 143,24510742 euros |
| 30/10/2024 | 143,98888987 euros |
| 29/10/2024 | 144,98514339 euros |
| 28/10/2024 | 145,24089031 euros |
| 27/10/2024 | 145,02394979 euros |
| 26/10/2024 | 145,02684979 euros |
| 25/10/2024 | 145,02975946 euros |
| 24/10/2024 | 144,63046905 euros |
| 23/10/2024 | 144,66512362 euros |
| 22/10/2024 | 144,99344204 euros |
| 21/10/2024 | 145,08973067 euros |
| 20/10/2024 | 145,45903136 euros |
| 19/10/2024 | 145,46167623 euros |
| 18/10/2024 | 145,46433005 euros |
| 17/10/2024 | 145,35393006 euros |
| 16/10/2024 | 145,46817234 euros |
| 15/10/2024 | 145,13838988 euros |