Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
29/09/2022	7,88317876 euros
28/09/2022	7,91825109 euros
27/09/2022	7,94772849 euros
26/09/2022	7,97258301 euros
25/09/2022	8,03711854 euros
24/09/2022	8,03730833 euros
23/09/2022	8,03749808 euros
22/09/2022	8,09692685 euros
21/09/2022	8,13380153 euros
20/09/2022	8,12722043 euros
19/09/2022	8,14666055 euros
18/09/2022	8,15761242 euros
17/09/2022	8,15780501 euros
16/09/2022	8,15799758 euros
15/09/2022	8,19148472 euros
14/09/2022	8,20557814 euros
13/09/2022	8,24399 euros
12/09/2022	8,25820463 euros
11/09/2022	8,2420235 euros
10/09/2022	8,24221806 euros
09/09/2022	8,24241259 euros
08/09/2022	8,21996595 euros
07/09/2022	8,20527154 euros
06/09/2022	8,20641492 euros
05/09/2022	8,22312486 euros
04/09/2022	8,21896222 euros
03/09/2022	8,21915623 euros
02/09/2022	8,21935024 euros
01/09/2022	8,20755981 euros
31/08/2022	8,25150552 euros
30/08/2022	8,28756947 euros
29/08/2022	8,30960436 euros
28/08/2022	8,34625638 euros
27/08/2022	8,34645337 euros
26/08/2022	8,34665035 euros
25/08/2022	8,35902848 euros
24/08/2022	8,33442677 euros
23/08/2022	8,33784796 euros
22/08/2022	8,35976826 euros
21/08/2022	8,38782219 euros
20/08/2022	8,38802014 euros
19/08/2022	8,38821809 euros
18/08/2022	8,4119729 euros
17/08/2022	8,41339539 euros
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