Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
18/11/2022	8,0191585 euros
17/11/2022	8,01220918 euros
16/11/2022	8,02937869 euros
15/11/2022	8,02199904 euros
14/11/2022	7,99290947 euros
13/11/2022	7,98664158 euros
12/11/2022	7,98683025 euros
11/11/2022	7,98701883 euros
10/11/2022	7,9498357 euros
09/11/2022	7,8729745 euros
08/11/2022	7,86681187 euros
07/11/2022	7,86060417 euros
06/11/2022	7,85749118 euros
05/11/2022	7,85767682 euros
04/11/2022	7,85786239 euros
03/11/2022	7,84710613 euros
02/11/2022	7,87694803 euros
01/11/2022	7,87120051 euros
31/10/2022	7,85440457 euros
30/10/2022	7,8513008 euros
29/10/2022	7,85148629 euros
28/10/2022	7,85167165 euros
27/10/2022	7,84250435 euros
26/10/2022	7,80856869 euros
25/10/2022	7,78221278 euros
24/10/2022	7,74931281 euros
23/10/2022	7,72756955 euros
22/10/2022	7,72775214 euros
21/10/2022	7,7279345 euros
20/10/2022	7,74473988 euros
19/10/2022	7,7733542 euros
18/10/2022	7,79486396 euros
17/10/2022	7,77491414 euros
16/10/2022	7,76935168 euros
15/10/2022	7,76953353 euros
14/10/2022	7,76971518 euros
13/10/2022	7,74822635 euros
12/10/2022	7,77804921 euros
11/10/2022	7,78301081 euros
10/10/2022	7,82772932 euros
09/10/2022	7,85084005 euros
08/10/2022	7,8510238 euros
07/10/2022	7,8512069 euros
06/10/2022	7,88429174 euros
05/10/2022	7,89687451 euros
04/10/2022	7,90694219 euros
03/10/2022	7,83399452 euros
02/10/2022	7,89013817 euros
01/10/2022	7,89032284 euros
30/09/2022	7,89050743 euros