Fons: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |