Fons: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2023 | 418,96480041 euros |
| 20/07/2023 | 418,68504185 euros |
| 19/07/2023 | 418,80461809 euros |
| 18/07/2023 | 417,97452628 euros |
| 17/07/2023 | 414,73924055 euros |
| 16/07/2023 | 415,32866941 euros |
| 15/07/2023 | 415,35281405 euros |
| 14/07/2023 | 415,37698167 euros |
| 13/07/2023 | 417,05407959 euros |
| 12/07/2023 | 416,52355211 euros |
| 11/07/2023 | 413,07697359 euros |
| 10/07/2023 | 410,27195849 euros |
| 09/07/2023 | 410,85118569 euros |
| 08/07/2023 | 410,87431127 euros |
| 07/07/2023 | 410,89783412 euros |
| 06/07/2023 | 408,46641624 euros |
| 05/07/2023 | 414,27226169 euros |
| 04/07/2023 | 415,66141142 euros |
| 03/07/2023 | 415,00477865 euros |
| 02/07/2023 | 410,78427508 euros |
| 01/07/2023 | 410,80778982 euros |
| 30/06/2023 | 410,83164975 euros |
| 29/06/2023 | 407,51565452 euros |
| 28/06/2023 | 404,46361962 euros |
| 27/06/2023 | 401,04327844 euros |
| 26/06/2023 | 400,09860678 euros |
| 25/06/2023 | 399,23845948 euros |
| 24/06/2023 | 399,26159619 euros |
| 23/06/2023 | 399,28475582 euros |
| 22/06/2023 | 402,04508192 euros |
| 21/06/2023 | 403,00604606 euros |
| 20/06/2023 | 403,04231267 euros |
| 19/06/2023 | 404,73340318 euros |
| 18/06/2023 | 407,59777527 euros |
| 17/06/2023 | 407,6214601 euros |
| 16/06/2023 | 407,64513686 euros |
| 15/06/2023 | 405,06961461 euros |
| 14/06/2023 | 407,99902385 euros |
| 13/06/2023 | 405,3754103 euros |
| 12/06/2023 | 406,06443303 euros |
| 11/06/2023 | 405,01203451 euros |
| 10/06/2023 | 405,03560526 euros |
| 09/06/2023 | 405,05805703 euros |
| 08/06/2023 | 404,45918271 euros |
| 07/06/2023 | 404,58727373 euros |
| 06/06/2023 | 404,76880597 euros |
| 05/06/2023 | 403,1943606 euros |
| 04/06/2023 | 402,63235791 euros |
| 03/06/2023 | 402,65600093 euros |
| 02/06/2023 | 402,67925523 euros |