Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2024 | 470,2454241 euros |
| 09/12/2024 | 470,96636194 euros |
| 08/12/2024 | 471,17532447 euros |
| 07/12/2024 | 471,19617393 euros |
| 06/12/2024 | 471,2170246 euros |
| 05/12/2024 | 474,07804067 euros |
| 04/12/2024 | 469,11134466 euros |
| 03/12/2024 | 466,90138347 euros |
| 02/12/2024 | 464,45724738 euros |
| 01/12/2024 | 464,53947469 euros |
| 30/11/2024 | 464,55974773 euros |
| 29/11/2024 | 464,58006017 euros |
| 28/11/2024 | 464,69582181 euros |
| 27/11/2024 | 461,36192297 euros |
| 26/11/2024 | 459,73619698 euros |
| 25/11/2024 | 463,57107495 euros |
| 24/11/2024 | 461,74723445 euros |
| 23/11/2024 | 461,76725326 euros |
| 22/11/2024 | 461,78738171 euros |
| 21/11/2024 | 459,08125411 euros |
| 20/11/2024 | 460,71535601 euros |
| 19/11/2024 | 461,00061837 euros |
| 18/11/2024 | 463,3440142 euros |
| 17/11/2024 | 462,84241992 euros |
| 16/11/2024 | 462,8623748 euros |
| 15/11/2024 | 462,88234122 euros |
| 14/11/2024 | 462,22928721 euros |
| 13/11/2024 | 458,99260555 euros |
| 12/11/2024 | 459,61582101 euros |
| 11/11/2024 | 466,15729537 euros |
| 10/11/2024 | 466,62855907 euros |
| 09/11/2024 | 466,64889165 euros |
| 08/11/2024 | 466,66921753 euros |
| 07/11/2024 | 467,71274123 euros |
| 06/11/2024 | 463,44226665 euros |
| 05/11/2024 | 471,67740558 euros |
| 04/11/2024 | 470,40837816 euros |
| 03/11/2024 | 467,32623327 euros |
| 02/11/2024 | 467,34655444 euros |
| 01/11/2024 | 467,37068842 euros |
| 31/10/2024 | 467,38720048 euros |
| 30/10/2024 | 469,82467421 euros |
| 29/10/2024 | 473,08606926 euros |
| 28/10/2024 | 473,93128595 euros |
| 27/10/2024 | 473,23409427 euros |
| 26/10/2024 | 473,25425743 euros |
| 25/10/2024 | 473,27444565 euros |
| 24/10/2024 | 471,98211114 euros |
| 23/10/2024 | 472,10587421 euros |
| 22/10/2024 | 473,18801996 euros |