Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2023	7,70633451 euros
27/02/2023	7,71881319 euros
26/02/2023	7,72469189 euros
25/02/2023	7,72491019 euros
24/02/2023	7,7251285 euros
23/02/2023	7,74118605 euros
22/02/2023	7,70589777 euros
21/02/2023	7,71812008 euros
20/02/2023	7,75176576 euros
19/02/2023	7,74439189 euros
18/02/2023	7,74460989 euros
17/02/2023	7,74482774 euros
16/02/2023	7,76110338 euros
15/02/2023	7,77188215 euros
14/02/2023	7,79043037 euros
13/02/2023	7,79544936 euros
12/02/2023	7,79665294 euros
11/02/2023	7,79687121 euros
10/02/2023	7,7970895 euros
09/02/2023	7,8336737 euros
08/02/2023	7,83440701 euros
07/02/2023	7,84230401 euros
06/02/2023	7,84682959 euros
05/02/2023	7,88290706 euros
04/02/2023	7,88312743 euros
03/02/2023	7,88334745 euros
02/02/2023	7,88889325 euros
01/02/2023	7,84682658 euros
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