Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2025 | 530,39581322 euros |
| 30/04/2025 | 530,42710064 euros |
| 29/04/2025 | 528,35981527 euros |
| 28/04/2025 | 530,56212945 euros |
| 27/04/2025 | 528,21096001 euros |
| 26/04/2025 | 528,24200228 euros |
| 25/04/2025 | 528,27302703 euros |
| 24/04/2025 | 523,60922671 euros |
| 23/04/2025 | 522,62816778 euros |
| 22/04/2025 | 517,51910036 euros |
| 21/04/2025 | 515,0638719 euros |
| 20/04/2025 | 515,09344413 euros |
| 19/04/2025 | 515,12301806 euros |
| 18/04/2025 | 515,15259381 euros |
| 17/04/2025 | 515,18216938 euros |
| 16/04/2025 | 514,12180623 euros |
| 15/04/2025 | 512,54073451 euros |
| 14/04/2025 | 504,66225175 euros |
| 13/04/2025 | 494,83835525 euros |
| 12/04/2025 | 494,86606612 euros |
| 11/04/2025 | 494,89379326 euros |
| 10/04/2025 | 492,82829819 euros |
| 09/04/2025 | 480,62821954 euros |
| 08/04/2025 | 490,49021956 euros |
| 07/04/2025 | 478,92420008 euros |
| 06/04/2025 | 495,65625876 euros |
| 05/04/2025 | 495,68382947 euros |
| 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 |