Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
20/10/2021	9,31987864 euros
19/10/2021	9,31373064 euros
18/10/2021	9,30328712 euros
17/10/2021	9,31409559 euros
16/10/2021	9,31430217 euros
15/10/2021	9,31450912 euros
14/10/2021	9,28664423 euros
13/10/2021	9,25369746 euros
12/10/2021	9,24343007 euros
11/10/2021	9,25664123 euros
10/10/2021	9,26849706 euros
09/10/2021	9,26870199 euros
08/10/2021	9,26890691 euros
07/10/2021	9,2747482 euros
06/10/2021	9,23655564 euros
05/10/2021	9,26494289 euros
04/10/2021	9,27004707 euros
03/10/2021	9,26199752 euros
02/10/2021	9,26220168 euros
01/10/2021	9,26241045 euros
30/09/2021	9,3506949 euros
29/09/2021	9,35094597 euros
28/09/2021	9,35606887 euros
27/09/2021	9,39313405 euros
26/09/2021	9,39623083 euros
25/09/2021	9,39643725 euros
24/09/2021	9,39664359 euros
23/09/2021	9,41167127 euros
22/09/2021	9,39166372 euros
21/09/2021	9,38007969 euros
20/09/2021	9,37164743 euros
19/09/2021	9,42146691 euros
18/09/2021	9,42167319 euros
17/09/2021	9,42187937 euros
16/09/2021	9,43782662 euros
15/09/2021	9,4382197 euros
14/09/2021	9,44821292 euros
13/09/2021	9,44681979 euros
12/09/2021	9,44218654 euros
11/09/2021	9,44238821 euros
10/09/2021	9,44258996 euros
09/09/2021	9,44422409 euros
08/09/2021	9,44696522 euros
07/09/2021	9,45681832 euros
06/09/2021	9,46852737 euros
05/09/2021	9,46494722 euros
04/09/2021	9,46514941 euros
03/09/2021	9,46535165 euros
02/09/2021	9,46251127 euros
01/09/2021	9,4597969 euros