Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 29/01/2025 | 498,95075903 euros |
| 28/01/2025 | 496,09602089 euros |
| 27/01/2025 | 492,91194526 euros |
| 26/01/2025 | 491,62958779 euros |
| 25/01/2025 | 491,65212747 euros |
| 24/01/2025 | 491,67466303 euros |
| 23/01/2025 | 490,68234853 euros |
| 22/01/2025 | 487,90139284 euros |
| 21/01/2025 | 488,93790087 euros |
| 20/01/2025 | 488,34893416 euros |
| 19/01/2025 | 484,75109145 euros |
| 18/01/2025 | 484,77338814 euros |
| 17/01/2025 | 484,79566919 euros |
| 16/01/2025 | 480,10360087 euros |
| 15/01/2025 | 480,31707285 euros |
| 14/01/2025 | 474,79223955 euros |
| 13/01/2025 | 473,85546323 euros |
| 12/01/2025 | 476,56484589 euros |
| 11/01/2025 | 476,5863631 euros |
| 10/01/2025 | 476,6079058 euros |
| 09/01/2025 | 480,12946207 euros |
| 08/01/2025 | 479,15709603 euros |
| 07/01/2025 | 480,17411099 euros |
| 06/01/2025 | 480,54671052 euros |
| 05/01/2025 | 478,85970174 euros |
| 04/01/2025 | 478,88120917 euros |
| 03/01/2025 | 478,90271127 euros |
| 02/01/2025 | 479,90087659 euros |
| 01/01/2025 | 473,53256115 euros |
| 31/12/2024 | 473,55404902 euros |
| 30/12/2024 | 469,92313382 euros |
| 29/12/2024 | 471,1711917 euros |
| 28/12/2024 | 471,19289515 euros |
| 27/12/2024 | 471,21474428 euros |
| 26/12/2024 | 470,7457512 euros |