Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
26/02/2023	8,11375921 euros
25/02/2023	8,11394414 euros
24/02/2023	8,11412899 euros
23/02/2023	8,13095063 euros
22/02/2023	8,09384148 euros
21/02/2023	8,10663487 euros
20/02/2023	8,1419297 euros
19/02/2023	8,13414028 euros
18/02/2023	8,13432475 euros
17/02/2023	8,13450918 euros
16/02/2023	8,15155923 euros
15/02/2023	8,1628357 euros
14/02/2023	8,18227213 euros
13/02/2023	8,18749881 euros
12/02/2023	8,18871823 euros
11/02/2023	8,18890279 euros
10/02/2023	8,18908732 euros
09/02/2023	8,22746593 euros
08/02/2023	8,22819113 euros
07/02/2023	8,23644007 euros
06/02/2023	8,24114805 euros
05/02/2023	8,27899343 euros
04/02/2023	8,27917939 euros
03/02/2023	8,27936535 euros
02/02/2023	8,28514441 euros
01/02/2023	8,24091953 euros
31/01/2023	8,2197092 euros
30/01/2023	8,2116704 euros
29/01/2023	8,23439078 euros
28/01/2023	8,23457531 euros
27/01/2023	8,23475985 euros
26/01/2023	8,22877753 euros
25/01/2023	8,22396567 euros
24/01/2023	8,21624938 euros
23/01/2023	8,20552281 euros
22/01/2023	8,20582904 euros
21/01/2023	8,2060188 euros
20/01/2023	8,20620856 euros
19/01/2023	8,22757043 euros
18/01/2023	8,23792935 euros
17/01/2023	8,19814003 euros
16/01/2023	8,19801705 euros
15/01/2023	8,20074005 euros
14/01/2023	8,20092689 euros
13/01/2023	8,20111372 euros
12/01/2023	8,18523449 euros
11/01/2023	8,14735603 euros
10/01/2023	8,11145551 euros
09/01/2023	8,12046607 euros
08/01/2023	8,08902891 euros