Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2025 | 157,12015791 euros |
| 12/03/2025 | 157,89719214 euros |
| 11/03/2025 | 157,62126621 euros |
| 10/03/2025 | 159,13355699 euros |
| 09/03/2025 | 161,26369699 euros |
| 08/03/2025 | 161,26947227 euros |
| 07/03/2025 | 161,27525244 euros |
| 06/03/2025 | 161,77077775 euros |
| 05/03/2025 | 159,86882184 euros |
| 04/03/2025 | 157,52301392 euros |
| 03/03/2025 | 160,71701046 euros |
| 02/03/2025 | 158,37153498 euros |
| 01/03/2025 | 158,37714761 euros |
| 28/02/2025 | 158,38276162 euros |
| 27/02/2025 | 158,74666525 euros |
| 26/02/2025 | 159,08297356 euros |
| 25/02/2025 | 157,9813426 euros |
| 24/02/2025 | 157,75590109 euros |
| 23/02/2025 | 157,57193527 euros |
| 22/02/2025 | 157,57712519 euros |
| 21/02/2025 | 157,58229915 euros |
| 20/02/2025 | 157,659384 euros |
| 19/02/2025 | 157,75797843 euros |
| 18/02/2025 | 159,56668969 euros |
| 17/02/2025 | 158,65950734 euros |
| 16/02/2025 | 158,12968375 euros |
| 15/02/2025 | 158,13489624 euros |
| 14/02/2025 | 158,1401174 euros |
| 13/02/2025 | 158,19942463 euros |
| 12/02/2025 | 158,04094829 euros |
| 11/02/2025 | 156,96796602 euros |
| 10/02/2025 | 157,01756697 euros |
| 09/02/2025 | 155,87138957 euros |
| 08/02/2025 | 155,87624597 euros |
| 07/02/2025 | 155,88110274 euros |
| 06/02/2025 | 156,26542958 euros |
| 05/02/2025 | 154,80458378 euros |
| 04/02/2025 | 154,48216468 euros |
| 03/02/2025 | 153,28751041 euros |
| 02/02/2025 | 154,58826522 euros |
| 01/02/2025 | 154,59232372 euros |
| 31/01/2025 | 154,59637937 euros |
| 30/01/2025 | 153,94396974 euros |
| 29/01/2025 | 153,23030582 euros |
| 28/01/2025 | 152,35014616 euros |
| 27/01/2025 | 151,36889063 euros |
| 26/01/2025 | 150,97166695 euros |
| 25/01/2025 | 150,9751654 euros |
| 24/01/2025 | 150,97866285 euros |
| 23/01/2025 | 150,67053806 euros |