Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2025 | 527,24673262 euros |
| 19/03/2025 | 529,57937938 euros |
| 18/03/2025 | 527,91054932 euros |
| 17/03/2025 | 521,03175306 euros |
| 16/03/2025 | 516,25762932 euros |
| 15/03/2025 | 516,28824426 euros |
| 14/03/2025 | 516,31886476 euros |
| 13/03/2025 | 511,11879933 euros |
| 12/03/2025 | 513,65814393 euros |
| 11/03/2025 | 512,77208694 euros |
| 10/03/2025 | 517,70357032 euros |
| 09/03/2025 | 524,64535112 euros |
| 08/03/2025 | 524,67601148 euros |
| 07/03/2025 | 524,70668718 euros |
| 06/03/2025 | 526,33078027 euros |
| 05/03/2025 | 520,15437859 euros |
| 04/03/2025 | 512,53361208 euros |
| 03/03/2025 | 522,93777699 euros |
| 02/03/2025 | 515,31777597 euros |
| 01/03/2025 | 515,34770119 euros |
| 28/02/2025 | 515,37762449 euros |
| 27/02/2025 | 516,57345595 euros |
| 26/02/2025 | 517,67954338 euros |
| 25/02/2025 | 514,10629388 euros |
| 24/02/2025 | 513,3842742 euros |
| 23/02/2025 | 512,79719769 euros |
| 22/02/2025 | 512,8256912 euros |
| 21/02/2025 | 512,85412044 euros |
| 20/02/2025 | 513,1166022 euros |
| 19/02/2025 | 513,44909694 euros |
| 18/02/2025 | 519,34759403 euros |
| 17/02/2025 | 516,40630606 euros |
| 16/02/2025 | 514,69350181 euros |
| 15/02/2025 | 514,72213816 euros |
| 14/02/2025 | 514,75081185 euros |
| 13/02/2025 | 514,95552297 euros |
| 12/02/2025 | 514,45133069 euros |
| 11/02/2025 | 510,97076265 euros |
| 10/02/2025 | 511,14381696 euros |
| 09/02/2025 | 507,42413751 euros |
| 08/02/2025 | 507,45145257 euros |
| 07/02/2025 | 507,47877034 euros |
| 06/02/2025 | 508,74150429 euros |
| 05/02/2025 | 503,99696654 euros |
| 04/02/2025 | 502,95866909 euros |
| 03/02/2025 | 499,08044768 euros |
| 02/02/2025 | 503,32691665 euros |
| 01/02/2025 | 503,35153855 euros |
| 31/01/2025 | 503,37616441 euros |
| 30/01/2025 | 501,26323737 euros |