Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
31/08/2021	9,40627535 euros
30/08/2021	9,44304582 euros
29/08/2021	9,4256976 euros
28/08/2021	9,42590072 euros
27/08/2021	9,42610387 euros
26/08/2021	9,4217356 euros
25/08/2021	9,42651949 euros
24/08/2021	9,42163351 euros
23/08/2021	9,41150431 euros
22/08/2021	9,39015437 euros
21/08/2021	9,39035653 euros
20/08/2021	9,3905587 euros
19/08/2021	9,3911703 euros
18/08/2021	9,42692941 euros
17/08/2021	9,42749732 euros