Fons: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2024 | 414,22107026 euros |
| 06/02/2024 | 416,6812937 euros |
| 05/02/2024 | 413,8307646 euros |
| 04/02/2024 | 415,27595314 euros |
| 03/02/2024 | 415,30063819 euros |
| 02/02/2024 | 415,32532154 euros |
| 01/02/2024 | 414,61018445 euros |
| 31/01/2024 | 417,30812712 euros |
| 30/01/2024 | 415,6905374 euros |
| 29/01/2024 | 415,19996949 euros |
| 28/01/2024 | 417,55988464 euros |
| 27/01/2024 | 417,584376 euros |
| 26/01/2024 | 417,6088667 euros |
| 25/01/2024 | 416,41900289 euros |
| 24/01/2024 | 418,46494531 euros |
| 23/01/2024 | 414,10902037 euros |
| 22/01/2024 | 413,63618496 euros |
| 21/01/2024 | 409,64066645 euros |
| 20/01/2024 | 409,66395233 euros |
| 19/01/2024 | 409,68726811 euros |
| 18/01/2024 | 410,64583048 euros |
| 17/01/2024 | 412,02796073 euros |
| 16/01/2024 | 415,19617043 euros |
| 15/01/2024 | 418,82500588 euros |
| 14/01/2024 | 419,01238334 euros |
| 13/01/2024 | 419,03642867 euros |
| 12/01/2024 | 419,06047486 euros |
| 11/01/2024 | 417,49760482 euros |
| 10/01/2024 | 420,12878038 euros |
| 09/01/2024 | 420,72903149 euros |
| 08/01/2024 | 424,13280682 euros |
| 07/01/2024 | 422,97252353 euros |
| 06/01/2024 | 422,99681868 euros |
| 05/01/2024 | 423,02113134 euros |
| 04/01/2024 | 424,57042559 euros |
| 03/01/2024 | 420,29172269 euros |
| 02/01/2024 | 425,22140835 euros |
| 01/01/2024 | 421,54472589 euros |
| 31/12/2023 | 421,56896061 euros |
| 30/12/2023 | 421,59353768 euros |
| 29/12/2023 | 421,61812376 euros |
| 28/12/2023 | 423,58828603 euros |
| 27/12/2023 | 425,0664938 euros |
| 26/12/2023 | 423,51373553 euros |
| 25/12/2023 | 423,5382921 euros |
| 24/12/2023 | 423,56285003 euros |
| 23/12/2023 | 423,58740954 euros |
| 22/12/2023 | 423,61198562 euros |
| 21/12/2023 | 425,20188562 euros |
| 20/12/2023 | 425,34441142 euros |