Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
19/03/2022	8,83063984 euros
18/03/2022	8,83083824 euros
17/03/2022	8,80208097 euros
16/03/2022	8,76000295 euros
15/03/2022	8,70072265 euros
14/03/2022	8,73091683 euros
13/03/2022	8,75553004 euros
12/03/2022	8,75573519 euros
11/03/2022	8,75594013 euros
10/03/2022	8,74636301 euros
09/03/2022	8,75643752 euros
08/03/2022	8,72918472 euros
07/03/2022	8,76113362 euros
06/03/2022	8,81769279 euros
05/03/2022	8,8178953 euros
04/03/2022	8,81809773 euros
03/03/2022	8,86770004 euros
02/03/2022	8,87979505 euros
01/03/2022	8,90250019 euros
28/02/2022	8,91698662 euros
27/02/2022	8,9265024 euros
26/02/2022	8,92670611 euros
25/02/2022	8,92690971 euros
24/02/2022	8,86768377 euros
23/02/2022	8,97971518 euros
22/02/2022	8,99170184 euros
21/02/2022	9,01313866 euros
20/02/2022	9,03123761 euros
19/02/2022	9,03144482 euros
18/02/2022	9,03165201 euros
17/02/2022	9,02970512 euros
16/02/2022	9,03560586 euros
15/02/2022	9,02419849 euros
14/02/2022	9,01155995 euros
13/02/2022	9,0737054 euros
12/02/2022	9,07391408 euros
11/02/2022	9,07412277 euros
10/02/2022	9,10133824 euros
09/02/2022	9,11482012 euros
08/02/2022	9,0724644 euros
07/02/2022	9,08155555 euros
06/02/2022	9,09640374 euros
05/02/2022	9,09661312 euros
04/02/2022	9,09682248 euros
03/02/2022	9,14945712 euros
02/02/2022	9,17810445 euros
01/02/2022	9,15516594 euros
31/01/2022	9,12901151 euros
30/01/2022	9,10147169 euros
29/01/2022	9,10168117 euros