Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2022	7,74213373 euros
11/12/2022	7,7496616 euros
10/12/2022	7,74988144 euros
09/12/2022	7,75010129 euros
08/12/2022	7,76007314 euros
07/12/2022	7,76027702 euros
06/12/2022	7,75600754 euros
05/12/2022	7,76291532 euros
04/12/2022	7,76505465 euros
03/12/2022	7,76527425 euros
02/12/2022	7,76549385 euros
01/12/2022	7,75691925 euros
30/11/2022	7,72345293 euros
29/11/2022	7,70171758 euros
28/11/2022	7,70227618 euros
27/11/2022	7,71186244 euros
26/11/2022	7,7120833 euros
25/11/2022	7,71230408 euros
24/11/2022	7,70560012 euros
23/11/2022	7,68935158 euros
22/11/2022	7,67290655 euros
21/11/2022	7,65091642 euros
20/11/2022	7,63837176 euros
19/11/2022	7,63858964 euros
18/11/2022	7,63880743 euros
17/11/2022	7,63222968 euros
16/11/2022	7,64862697 euros
15/11/2022	7,64163928 euros
14/11/2022	7,61397064 euros
13/11/2022	7,60804163 euros
12/11/2022	7,60826296 euros
11/11/2022	7,60848438 euros
10/11/2022	7,57310506 euros
09/11/2022	7,4999273 euros
08/11/2022	7,4940978 euros
07/11/2022	7,4882253 euros
06/11/2022	7,48530083 euros
05/11/2022	7,4855186 euros
04/11/2022	7,48573537 euros
03/11/2022	7,47551834 euros
02/11/2022	7,50398831 euros
01/11/2022	7,49855397 euros
31/10/2022	7,48259432 euros
30/10/2022	7,47967855 euros
29/10/2022	7,47989631 euros
28/10/2022	7,48011155 euros
27/10/2022	7,47141902 euros
26/10/2022	7,43913005 euros
25/10/2022	7,41406181 euros
24/10/2022	7,38275869 euros