Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2025 | 165,40464589 euros |
| 01/05/2025 | 163,22743586 euros |
| 30/04/2025 | 163,23337219 euros |
| 29/04/2025 | 162,59350817 euros |
| 28/04/2025 | 163,26753615 euros |
| 27/04/2025 | 162,54034335 euros |
| 26/04/2025 | 162,54621758 euros |
| 25/04/2025 | 162,55208467 euros |
| 24/04/2025 | 161,11336582 euros |
| 23/04/2025 | 160,80785728 euros |
| 22/04/2025 | 159,23224211 euros |
| 21/04/2025 | 158,47322236 euros |
| 20/04/2025 | 158,47873504 euros |
| 19/04/2025 | 158,48424815 euros |
| 18/04/2025 | 158,48976126 euros |
| 17/04/2025 | 158,49527384 euros |
| 16/04/2025 | 158,16547654 euros |
| 15/04/2025 | 157,67550425 euros |
| 14/04/2025 | 155,2482936 euros |
| 13/04/2025 | 152,2227426 euros |
| 12/04/2025 | 152,22782258 euros |
| 11/04/2025 | 152,23290852 euros |
| 10/04/2025 | 151,59411668 euros |
| 09/04/2025 | 147,83803195 euros |
| 08/04/2025 | 150,86811158 euros |
| 07/04/2025 | 147,30723935 euros |
| 06/04/2025 | 152,45023235 euros |
| 05/04/2025 | 152,45526272 euros |
| 04/04/2025 | 152,46031762 euros |
| 03/04/2025 | 159,004453 euros |
| 02/04/2025 | 160,39225774 euros |
| 01/04/2025 | 160,78237676 euros |
| 31/03/2025 | 159,87824142 euros |
| 30/03/2025 | 162,05879315 euros |
| 29/03/2025 | 162,06441868 euros |
| 28/03/2025 | 162,07003818 euros |
| 27/03/2025 | 162,77019787 euros |
| 26/03/2025 | 163,85451196 euros |
| 25/03/2025 | 163,52950588 euros |
| 24/03/2025 | 161,80947087 euros |
| 23/03/2025 | 162,46922464 euros |
| 22/03/2025 | 162,47518709 euros |
| 21/03/2025 | 162,48114321 euros |
| 20/03/2025 | 162,10363263 euros |
| 19/03/2025 | 162,81712777 euros |
| 18/03/2025 | 162,30037744 euros |
| 17/03/2025 | 160,18194057 euros |
| 16/03/2025 | 158,71063002 euros |
| 15/03/2025 | 158,71645057 euros |
| 14/03/2025 | 158,7222727 euros |