Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2025 | 173,65826388 euros |
| 18/06/2025 | 175,50020325 euros |
| 17/06/2025 | 176,25171621 euros |
| 16/06/2025 | 176,68593622 euros |
| 15/06/2025 | 176,10773821 euros |
| 14/06/2025 | 176,11225475 euros |
| 13/06/2025 | 176,1167904 euros |
| 12/06/2025 | 178,38610838 euros |
| 11/06/2025 | 178,68667785 euros |
| 10/06/2025 | 179,2919645 euros |
| 09/06/2025 | 178,91153649 euros |
| 08/06/2025 | 178,71818158 euros |
| 07/06/2025 | 178,72272373 euros |
| 06/06/2025 | 178,72726662 euros |
| 05/06/2025 | 179,65374302 euros |
| 04/06/2025 | 178,56860361 euros |
| 03/06/2025 | 177,69020396 euros |
| 02/06/2025 | 177,59120232 euros |
| 01/06/2025 | 176,30264318 euros |
| 31/05/2025 | 176,30721355 euros |
| 30/05/2025 | 176,31178732 euros |
| 29/05/2025 | 176,54942107 euros |
| 28/05/2025 | 175,38925078 euros |
| 27/05/2025 | 175,8084574 euros |
| 26/05/2025 | 175,86176018 euros |
| 25/05/2025 | 173,92783673 euros |
| 24/05/2025 | 173,93235764 euros |
| 23/05/2025 | 173,93687652 euros |
| 22/05/2025 | 174,52251247 euros |
| 21/05/2025 | 174,85992743 euros |
| 20/05/2025 | 174,46052605 euros |
| 19/05/2025 | 172,51459999 euros |
| 18/05/2025 | 172,2354401 euros |
| 17/05/2025 | 172,24000258 euros |
| 16/05/2025 | 172,24456635 euros |
| 15/05/2025 | 171,14630769 euros |
| 14/05/2025 | 169,73486458 euros |
| 13/05/2025 | 170,08271752 euros |
| 12/05/2025 | 169,02823725 euros |
| 11/05/2025 | 167,90858144 euros |
| 10/05/2025 | 167,91443984 euros |
| 09/05/2025 | 167,92029598 euros |
| 08/05/2025 | 167,11602081 euros |
| 07/05/2025 | 166,61183869 euros |
| 06/05/2025 | 166,34448905 euros |
| 05/05/2025 | 166,01979462 euros |
| 04/05/2025 | 165,39299239 euros |
| 03/05/2025 | 165,3988222 euros |