Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
09/12/2021	9,3127658 euros
08/12/2021	9,32425165 euros
07/12/2021	9,31650476 euros
06/12/2021	9,26905399 euros
05/12/2021	9,24592438 euros
04/12/2021	9,24612799 euros
03/12/2021	9,24633152 euros
02/12/2021	9,23612835 euros
01/12/2021	9,24655664 euros
30/11/2021	9,22120966 euros
29/11/2021	9,24083554 euros
28/11/2021	9,24128833 euros
27/11/2021	9,24149242 euros
26/11/2021	9,24169643 euros
25/11/2021	9,31207848 euros
24/11/2021	9,30855127 euros
23/11/2021	9,31406477 euros
22/11/2021	9,33632112 euros
21/11/2021	9,34060955 euros
20/11/2021	9,34081678 euros
19/11/2021	9,34102397 euros
18/11/2021	9,34598969 euros
17/11/2021	9,35462437 euros
16/11/2021	9,36856313 euros
15/11/2021	9,37449874 euros
14/11/2021	9,37074006 euros
13/11/2021	9,37094674 euros
12/11/2021	9,3711534 euros
11/11/2021	9,36716456 euros
10/11/2021	9,36714476 euros
09/11/2021	9,37034786 euros
08/11/2021	9,36998567 euros
07/11/2021	9,36380504 euros
06/11/2021	9,36401005 euros
05/11/2021	9,36421525 euros
04/11/2021	9,34650575 euros
03/11/2021	9,333415 euros
02/11/2021	9,3248954 euros
01/11/2021	9,31677368 euros
31/10/2021	9,31628215 euros
30/10/2021	9,31648652 euros
29/10/2021	9,31669083 euros
28/10/2021	9,32750931 euros
27/10/2021	9,33320233 euros
26/10/2021	9,33658871 euros
25/10/2021	9,31772588 euros
24/10/2021	9,31463249 euros
23/10/2021	9,31483812 euros
22/10/2021	9,31504383 euros
21/10/2021	9,31290131 euros