Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2025 | 564,88662027 euros |
| 23/05/2025 | 564,91408077 euros |
| 22/05/2025 | 566,82893032 euros |
| 21/05/2025 | 567,93767011 euros |
| 20/05/2025 | 566,65325232 euros |
| 19/05/2025 | 560,34551784 euros |
| 18/05/2025 | 559,45143594 euros |
| 17/05/2025 | 559,47891461 euros |
| 16/05/2025 | 559,50639702 euros |
| 15/05/2025 | 555,95147024 euros |
| 14/05/2025 | 551,37902822 euros |
| 13/05/2025 | 552,52144724 euros |
| 12/05/2025 | 549,10834779 euros |
| 11/05/2025 | 545,48335446 euros |
| 10/05/2025 | 545,51473001 euros |
| 09/05/2025 | 545,54610107 euros |
| 08/05/2025 | 542,94542875 euros |
| 07/05/2025 | 541,31963507 euros |
| 06/05/2025 | 540,4632502 euros |
| 05/05/2025 | 539,42050278 euros |
| 04/05/2025 | 537,39609849 euros |
| 03/05/2025 | 537,42720058 euros |
| 02/05/2025 | 537,45833482 euros |
| 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 |