Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2022	7,36208426 euros
22/10/2022	7,36229854 euros
21/10/2022	7,36251282 euros
20/10/2022	7,37856369 euros
19/10/2022	7,40586583 euros
18/10/2022	7,42639959 euros
17/10/2022	7,40743345 euros
16/10/2022	7,40217442 euros
15/10/2022	7,4023882 euros
14/10/2022	7,40260205 euros
13/10/2022	7,38216719 euros
12/10/2022	7,41062163 euros
11/10/2022	7,41538782 euros
10/10/2022	7,45803513 euros
09/10/2022	7,48009537 euros
08/10/2022	7,48031139 euros
07/10/2022	7,48052749 euros
06/10/2022	7,51209087 euros
05/10/2022	7,52412095 euros
04/10/2022	7,53375483 euros
03/10/2022	7,46429104 euros
02/10/2022	7,51782688 euros
01/10/2022	7,51804411 euros
30/09/2022	7,51826133 euros
29/09/2022	7,51131467 euros
28/09/2022	7,54477399 euros
27/09/2022	7,57290248 euros
26/09/2022	7,59662654 euros
25/09/2022	7,6581608 euros
24/09/2022	7,65838358 euros
23/09/2022	7,65860637 euros
22/09/2022	7,71527602 euros
21/09/2022	7,75045478 euros
20/09/2022	7,74422626 euros
19/09/2022	7,76279277 euros
18/09/2022	7,77327121 euros
17/09/2022	7,77349731 euros
16/09/2022	7,77372345 euros
15/09/2022	7,80567599 euros
14/09/2022	7,81914862 euros
13/09/2022	7,8557931 euros
12/09/2022	7,86938153 euros
11/09/2022	7,85400531 euros
10/09/2022	7,85423373 euros
09/09/2022	7,85446209 euros
08/09/2022	7,83311497 euros
07/09/2022	7,81915451 euros
06/09/2022	7,82028693 euros
05/09/2022	7,83625362 euros
04/09/2022	7,83232971 euros