Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
07/01/2023	8,08921161 euros
06/01/2023	8,08939433 euros
05/01/2023	8,06101418 euros
04/01/2023	8,05140612 euros
03/01/2023	8,02234868 euros
02/01/2023	7,97746352 euros
01/01/2023	8,02984158 euros
31/12/2022	8,03002289 euros
30/12/2022	8,03020578 euros
29/12/2022	8,03994118 euros
28/12/2022	8,05246233 euros
27/12/2022	8,06451741 euros
26/12/2022	8,07797531 euros
25/12/2022	8,0781606 euros
24/12/2022	8,07834589 euros
23/12/2022	8,07853107 euros
22/12/2022	8,09499934 euros
21/12/2022	8,08821344 euros
20/12/2022	8,06693601 euros
19/12/2022	8,09046659 euros
18/12/2022	8,11585548 euros
17/12/2022	8,11604201 euros
16/12/2022	8,11622844 euros
15/12/2022	8,15406592 euros
14/12/2022	8,16947746 euros
13/12/2022	8,16120646 euros
12/12/2022	8,12869965 euros
11/12/2022	8,13655877 euros
10/12/2022	8,13674497 euros
09/12/2022	8,13693111 euros
08/12/2022	8,14735613 euros
07/12/2022	8,14752535 euros
06/12/2022	8,14299813 euros
05/12/2022	8,15020585 euros
04/12/2022	8,1524072 euros
03/12/2022	8,15259318 euros
02/12/2022	8,15277911 euros
01/12/2022	8,14373206 euros
30/11/2022	8,10855227 euros
29/11/2022	8,08568876 euros
28/11/2022	8,08623078 euros
27/11/2022	8,09625057 euros
26/11/2022	8,09643803 euros
25/11/2022	8,09662541 euros
24/11/2022	8,08954303 euros
23/11/2022	8,07244057 euros
22/11/2022	8,05513188 euros
21/11/2022	8,03200244 euros
20/11/2022	8,01878896 euros
19/11/2022	8,01897377 euros