Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/01/2023	7,75862705 euros
10/01/2023	7,72448154 euros
09/01/2023	7,73310457 euros
08/01/2023	7,70320911 euros
07/01/2023	7,70342524 euros
06/01/2023	7,70364139 euros
05/01/2023	7,67665664 euros
04/01/2023	7,6675485 euros
03/01/2023	7,63991808 euros
02/01/2023	7,59721423 euros
01/01/2023	7,64713803 euros
31/12/2022	7,64735265 euros
30/12/2022	7,64756876 euros
29/12/2022	7,65688226 euros
28/12/2022	7,66884876 euros
27/12/2022	7,68037172 euros
26/12/2022	7,69323065 euros
25/12/2022	7,69344929 euros
24/12/2022	7,69366785 euros
23/12/2022	7,69388649 euros
22/12/2022	7,70961303 euros
21/12/2022	7,70319232 euros
20/12/2022	7,68297007 euros
19/12/2022	7,70542306 euros
18/12/2022	7,72964595 euros
17/12/2022	7,72986595 euros
16/12/2022	7,73008586 euros
15/12/2022	7,76616576 euros
14/12/2022	7,78088679 euros
13/12/2022	7,77305209 euros
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