Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
28/01/2022	9,10189065 euros
27/01/2022	9,1446662 euros
26/01/2022	9,14688648 euros
25/01/2022	9,11543526 euros
24/01/2022	9,12264471 euros
23/01/2022	9,18457139 euros
22/01/2022	9,18478044 euros
21/01/2022	9,18498949 euros
20/01/2022	9,21557653 euros
19/01/2022	9,21180375 euros
18/01/2022	9,20978077 euros
17/01/2022	9,24512097 euros
16/01/2022	9,24858415 euros
15/01/2022	9,24879328 euros
14/01/2022	9,24900242 euros
13/01/2022	9,27552704 euros
12/01/2022	9,27736828 euros
11/01/2022	9,25260514 euros
10/01/2022	9,23976438 euros
09/01/2022	9,26553721 euros
08/01/2022	9,26574696 euros
07/01/2022	9,26595671 euros
06/01/2022	9,26465224 euros
05/01/2022	9,3097325 euros
04/01/2022	9,31730457 euros
03/01/2022	9,30041564 euros
02/01/2022	9,36866696 euros
01/01/2022	9,36887652 euros
31/12/2021	9,36908609 euros
30/12/2021	9,36980664 euros
29/12/2021	9,36405894 euros
28/12/2021	9,36932019 euros
27/12/2021	9,34994829 euros
26/12/2021	9,33402634 euros
25/12/2021	9,33423867 euros
24/12/2021	9,334451 euros
23/12/2021	9,33519395 euros
22/12/2021	9,30443899 euros
21/12/2021	9,28885416 euros
20/12/2021	9,26171587 euros
19/12/2021	9,30569859 euros
18/12/2021	9,30590544 euros
17/12/2021	9,30611229 euros
16/12/2021	9,31521682 euros
15/12/2021	9,2867977 euros
14/12/2021	9,29592364 euros
13/12/2021	9,31126319 euros
12/12/2021	9,31201142 euros
11/12/2021	9,31221647 euros
10/12/2021	9,31242148 euros