Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
16/08/2022	8,4478539 euros
15/08/2022	8,42461793 euros
14/08/2022	8,42480891 euros
13/08/2022	8,42500773 euros
12/08/2022	8,42520655 euros
11/08/2022	8,40439684 euros
10/08/2022	8,3898622 euros
09/08/2022	8,37283603 euros
08/08/2022	8,39442223 euros
07/08/2022	8,3814869 euros
06/08/2022	8,3816847 euros
05/08/2022	8,38188251 euros
04/08/2022	8,39262536 euros
03/08/2022	8,37488656 euros
02/08/2022	8,36914601 euros
01/08/2022	8,37963132 euros
31/07/2022	8,37247045 euros
30/07/2022	8,37266891 euros
29/07/2022	8,37286738 euros
28/07/2022	8,3302414 euros
27/07/2022	8,30584608 euros
26/07/2022	8,29451195 euros
25/07/2022	8,27903035 euros
24/07/2022	8,2647691 euros
23/07/2022	8,2649656 euros
22/07/2022	8,26516211 euros
21/07/2022	8,21880647 euros
20/07/2022	8,20623968 euros
19/07/2022	8,16911536 euros
18/07/2022	8,17032939 euros
17/07/2022	8,15521749 euros
16/07/2022	8,15541188 euros
15/07/2022	8,15560626 euros
14/07/2022	8,14111761 euros
13/07/2022	8,17600456 euros
12/07/2022	8,19051584 euros
11/07/2022	8,18712638 euros
10/07/2022	8,17326075 euros
09/07/2022	8,17345447 euros
08/07/2022	8,17364819 euros
07/07/2022	8,1692836 euros
06/07/2022	8,15246168 euros
05/07/2022	8,14991154 euros
04/07/2022	8,14704776 euros
03/07/2022	8,14158686 euros
02/07/2022	8,14177857 euros
01/07/2022	8,14197028 euros
30/06/2022	8,17301851 euros
29/06/2022	8,20245416 euros
28/06/2022	8,22777666 euros