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