Fons: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/12/2023	424,37277382 euros
18/12/2023	421,38544508 euros
17/12/2023	421,66250195 euros
16/12/2023	421,68688595 euros
15/12/2023	421,71136724 euros
14/12/2023	421,72349417 euros
13/12/2023	417,27268214 euros
12/12/2023	417,98180975 euros
11/12/2023	422,38621392 euros
10/12/2023	425,75083399 euros
09/12/2023	425,77568594 euros
08/12/2023	425,80053908 euros
07/12/2023	421,88843658 euros
06/12/2023	423,62575701 euros
05/12/2023	422,569756 euros
04/12/2023	421,93641488 euros
03/12/2023	423,79703182 euros
02/12/2023	423,82175494 euros
01/12/2023	423,8464746 euros
30/11/2023	420,47929803 euros
29/11/2023	419,69510254 euros
28/11/2023	416,91075741 euros
27/11/2023	415,77050363 euros
26/11/2023	415,3372279 euros
25/11/2023	415,36137196 euros
24/11/2023	415,38551343 euros
23/11/2023	412,94978633 euros
22/11/2023	410,5707441 euros
21/11/2023	409,15429484 euros
20/11/2023	411,00532037 euros
19/11/2023	409,9556575 euros
18/11/2023	409,97969736 euros
17/11/2023	410,0037605 euros
16/11/2023	406,84171042 euros
15/11/2023	407,65901486 euros
14/11/2023	404,06966473 euros
13/11/2023	397,35968112 euros
12/11/2023	395,94729836 euros
11/11/2023	395,97037171 euros
10/11/2023	395,99348058 euros
09/11/2023	398,50335938 euros
08/11/2023	395,86515056 euros
07/11/2023	395,75123201 euros
06/11/2023	397,72834966 euros
05/11/2023	399,46263098 euros
04/11/2023	399,48575286 euros
03/11/2023	399,50889282 euros
02/11/2023	396,82811264 euros
01/11/2023	389,69003561 euros
31/10/2023	389,98845838 euros