Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
17/04/2023	8,073192 euros
16/04/2023	8,0812828 euros
15/04/2023	8,08146729 euros
14/04/2023	8,08165169 euros
13/04/2023	8,06769607 euros
12/04/2023	8,07224094 euros
11/04/2023	8,07025168 euros
10/04/2023	8,07977088 euros
09/04/2023	8,08156113 euros
08/04/2023	8,0817444 euros
07/04/2023	8,08192768 euros
06/04/2023	8,08100266 euros
05/04/2023	8,07276404 euros
04/04/2023	8,06865264 euros
03/04/2023	8,05910775 euros
02/04/2023	8,10445849 euros
01/04/2023	8,10463845 euros
31/03/2023	8,10481837 euros
30/03/2023	8,07827612 euros
29/03/2023	8,05547067 euros
28/03/2023	8,03672221 euros
27/03/2023	8,04707882 euros
26/03/2023	8,06075864 euros
25/03/2023	8,0609425 euros
24/03/2023	8,06112629 euros
23/03/2023	8,05579516 euros
22/03/2023	8,05775207 euros
21/03/2023	8,03684382 euros
20/03/2023	8,01230673 euros
19/03/2023	8,05627611 euros
18/03/2023	8,056459 euros
17/03/2023	8,05664184 euros
16/03/2023	8,04956466 euros
15/03/2023	8,08434652 euros
14/03/2023	8,05837111 euros
13/03/2023	8,09541701 euros
12/03/2023	8,08072196 euros
11/03/2023	8,08091168 euros
10/03/2023	8,08110136 euros
09/03/2023	8,07861131 euros
08/03/2023	8,0896287 euros
07/03/2023	8,10606179 euros
06/03/2023	8,10628326 euros
05/03/2023	8,09907295 euros
04/03/2023	8,09926007 euros
03/03/2023	8,09944713 euros
02/03/2023	8,06653283 euros
01/03/2023	8,08472094 euros
28/02/2023	8,09456572 euros
27/02/2023	8,10762882 euros