Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2023	7,82667335 euros
30/01/2023	7,81906168 euros
29/01/2023	7,84073856 euros
28/01/2023	7,84095717 euros
27/01/2023	7,8411758 euros
26/01/2023	7,83552219 euros
25/01/2023	7,83098324 euros
24/01/2023	7,82367833 euros
23/01/2023	7,81350701 euros
22/01/2023	7,81384127 euros
21/01/2023	7,81406449 euros
20/01/2023	7,81428778 euros
19/01/2023	7,83467225 euros
18/01/2023	7,84457934 euros
17/01/2023	7,80673259 euros
16/01/2023	7,80665815 euros
15/01/2023	7,80929367 euros
14/01/2023	7,80951413 euros
13/01/2023	7,80973467 euros
12/01/2023	7,79465578 euros
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