Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Data	Valor liquidatiu
06/01/2024	8,10837695 euros
05/01/2024	8,10852216 euros
04/01/2024	8,12577376 euros
03/01/2024	8,14437769 euros
02/01/2024	8,15771003 euros
01/01/2024	8,2293132 euros
31/12/2023	8,22943809 euros
30/12/2023	8,22958107 euros
29/12/2023	8,22972443 euros
28/12/2023	8,23592691 euros
27/12/2023	8,24596683 euros
26/12/2023	8,23490002 euros
25/12/2023	8,23498394 euros
24/12/2023	8,23506787 euros
23/12/2023	8,23520886 euros
22/12/2023	8,23535047 euros
21/12/2023	8,22631511 euros
20/12/2023	8,23020199 euros
19/12/2023	8,21363433 euros
18/12/2023	8,20355509 euros
17/12/2023	8,20361035 euros
16/12/2023	8,20378792 euros
15/12/2023	8,20396651 euros
14/12/2023	8,19514364 euros
13/12/2023	8,14435358 euros
12/12/2023	8,11046627 euros
11/12/2023	8,09984341 euros
10/12/2023	8,10235651 euros
09/12/2023	8,10252815 euros
08/12/2023	8,10269978 euros
07/12/2023	8,10391462 euros
06/12/2023	8,09870875 euros
05/12/2023	8,07467043 euros
04/12/2023	8,07267949 euros
03/12/2023	8,05552416 euros
02/12/2023	8,05568717 euros
01/12/2023	8,05584987 euros
30/11/2023	8,02783088 euros
29/11/2023	8,0273711 euros
28/11/2023	7,99806209 euros
27/11/2023	7,99127159 euros
26/11/2023	7,98208455 euros
25/11/2023	7,98225281 euros
24/11/2023	7,9824243 euros
23/11/2023	7,98998027 euros
22/11/2023	7,99751491 euros
21/11/2023	7,97751884 euros
20/11/2023	7,97351136 euros
19/11/2023	7,97498006 euros
18/11/2023	7,97515197 euros