Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2025 | 576,79093776 euros |
| 05/07/2025 | 576,81882462 euros |
| 04/07/2025 | 576,84672906 euros |
| 03/07/2025 | 577,71879578 euros |
| 02/07/2025 | 573,07294517 euros |
| 01/07/2025 | 570,09577055 euros |
| 30/06/2025 | 571,68711053 euros |
| 29/06/2025 | 570,42036086 euros |
| 28/06/2025 | 570,44818927 euros |
| 27/06/2025 | 570,47601712 euros |
| 26/06/2025 | 565,47627485 euros |
| 25/06/2025 | 562,58535203 euros |
| 24/06/2025 | 567,31834084 euros |
| 23/06/2025 | 562,55301302 euros |
| 22/06/2025 | 563,71298512 euros |
| 21/06/2025 | 563,74035683 euros |
| 20/06/2025 | 563,76770364 euros |
| 19/06/2025 | 563,66526171 euros |
| 18/06/2025 | 569,65666912 euros |
| 17/06/2025 | 572,10894743 euros |
| 16/06/2025 | 573,53139537 euros |
| 15/06/2025 | 571,66747025 euros |
| 14/06/2025 | 571,69506636 euros |
| 13/06/2025 | 571,72261991 euros |
| 12/06/2025 | 579,10254342 euros |
| 11/06/2025 | 580,09142704 euros |
| 10/06/2025 | 582,06942011 euros |
| 09/06/2025 | 580,84751653 euros |
| 08/06/2025 | 580,23290578 euros |
| 07/06/2025 | 580,26078173 euros |
| 06/06/2025 | 580,28866029 euros |
| 05/06/2025 | 583,30993008 euros |
| 04/06/2025 | 579,79957193 euros |
| 03/06/2025 | 576,96052259 euros |
| 02/06/2025 | 576,65211802 euros |
| 01/06/2025 | 572,48102797 euros |
| 31/05/2025 | 572,50882073 euros |
| 30/05/2025 | 572,53662548 euros |
| 29/05/2025 | 573,32126958 euros |
| 28/05/2025 | 569,56665996 euros |
| 27/05/2025 | 570,94093036 euros |
| 26/05/2025 | 571,126967 euros |
| 25/05/2025 | 564,85915653 euros |