Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
08/05/2022	8,50677462 euros
07/05/2022	8,506984 euros
06/05/2022	8,50719328 euros
05/05/2022	8,57341451 euros
04/05/2022	8,58825087 euros
03/05/2022	8,57435323 euros
02/05/2022	8,57597728 euros
01/05/2022	8,61717208 euros
30/04/2022	8,61738477 euros
29/04/2022	8,61759747 euros
28/04/2022	8,62984439 euros
27/04/2022	8,62375577 euros
26/04/2022	8,64921344 euros
25/04/2022	8,63815638 euros
24/04/2022	8,67518837 euros
23/04/2022	8,67539509 euros
22/04/2022	8,67560181 euros
21/04/2022	8,71694946 euros
20/04/2022	8,72727201 euros
19/04/2022	8,71069348 euros
18/04/2022	8,73598412 euros
17/04/2022	8,73685391 euros
16/04/2022	8,73706034 euros
15/04/2022	8,73726678 euros
14/04/2022	8,73832571 euros
13/04/2022	8,74532917 euros
12/04/2022	8,7383003 euros
11/04/2022	8,74927811 euros
10/04/2022	8,77759856 euros
09/04/2022	8,77780418 euros
08/04/2022	8,77800966 euros
07/04/2022	8,78070619 euros
06/04/2022	8,78331784 euros
05/04/2022	8,81678824 euros
04/04/2022	8,82745767 euros
03/04/2022	8,81008902 euros
02/04/2022	8,81029722 euros
01/04/2022	8,81050541 euros
31/03/2022	8,88570442 euros
30/03/2022	8,87561839 euros
29/03/2022	8,86415247 euros
28/03/2022	8,82542554 euros
27/03/2022	8,81735879 euros
26/03/2022	8,81756855 euros
25/03/2022	8,81777831 euros
24/03/2022	8,82627814 euros
23/03/2022	8,83036877 euros
22/03/2022	8,83029909 euros
21/03/2022	8,82934556 euros
20/03/2022	8,83044144 euros