Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2025 | 495,71146713 euros |
| 03/04/2025 | 517,00084876 euros |
| 02/04/2025 | 521,525079 euros |
| 01/04/2025 | 522,80527525 euros |
| 31/03/2025 | 519,87927876 euros |
| 30/03/2025 | 526,98174664 euros |
| 29/03/2025 | 527,01196396 euros |
| 28/03/2025 | 527,0421649 euros |
| 27/03/2025 | 529,33102112 euros |
| 26/03/2025 | 532,86928696 euros |
| 25/03/2025 | 531,8243179 euros |
| 24/03/2025 | 526,24239528 euros |
| 23/03/2025 | 528,40002563 euros |
| 22/03/2025 | 528,43137405 euros |
| 21/03/2025 | 528,46270629 euros |
| 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 |