Fons: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2024 | 463,63796229 euros |
| 24/08/2024 | 463,65614846 euros |
| 23/08/2024 | 463,67433569 euros |
| 22/08/2024 | 460,10426723 euros |
| 21/08/2024 | 460,52268959 euros |
| 20/08/2024 | 458,49648041 euros |
| 19/08/2024 | 460,81091201 euros |
| 18/08/2024 | 456,93699601 euros |
| 17/08/2024 | 456,95530992 euros |
| 16/08/2024 | 456,97364765 euros |
| 15/08/2024 | 453,10693489 euros |
| 14/08/2024 | 453,12499874 euros |
| 13/08/2024 | 452,53337273 euros |
| 12/08/2024 | 450,5468641 euros |
| 11/08/2024 | 449,93711335 euros |
| 10/08/2024 | 449,95497684 euros |
| 09/08/2024 | 449,97283702 euros |
| 08/08/2024 | 448,65594784 euros |
| 07/08/2024 | 451,44677297 euros |
| 06/08/2024 | 446,29805506 euros |
| 05/08/2024 | 444,84744875 euros |
| 04/08/2024 | 454,71545341 euros |
| 03/08/2024 | 454,73294722 euros |
| 02/08/2024 | 454,75038994 euros |
| 01/08/2024 | 459,000844 euros |
| 31/07/2024 | 464,2470459 euros |
| 30/07/2024 | 463,91256796 euros |
| 29/07/2024 | 463,57018005 euros |
| 28/07/2024 | 464,55994548 euros |
| 27/07/2024 | 464,57788753 euros |
| 26/07/2024 | 464,59583686 euros |
| 25/07/2024 | 465,18314191 euros |
| 24/07/2024 | 467,40057081 euros |
| 23/07/2024 | 467,75219407 euros |
| 22/07/2024 | 466,98701452 euros |
| 21/07/2024 | 463,0064268 euros |
| 20/07/2024 | 463,0238598 euros |
| 19/07/2024 | 463,04130128 euros |
| 18/07/2024 | 465,73866043 euros |
| 17/07/2024 | 465,74598434 euros |
| 16/07/2024 | 466,81626381 euros |
| 15/07/2024 | 467,28075079 euros |
| 14/07/2024 | 470,0409395 euros |
| 13/07/2024 | 470,05865137 euros |
| 12/07/2024 | 470,07636563 euros |
| 11/07/2024 | 465,12840734 euros |
| 10/07/2024 | 461,98057915 euros |
| 09/07/2024 | 458,35901434 euros |
| 08/07/2024 | 464,50470736 euros |
| 07/07/2024 | 463,68168597 euros |