Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/06/2023	7,66322114 euros
07/06/2023	7,66564378 euros
06/06/2023	7,67084391 euros
05/06/2023	7,66455179 euros
04/06/2023	7,65721688 euros
03/06/2023	7,65742667 euros
02/06/2023	7,65763657 euros
01/06/2023	7,63980372 euros
31/05/2023	7,63778004 euros
30/05/2023	7,61972904 euros
29/05/2023	7,5901617 euros
28/05/2023	7,58917672 euros
27/05/2023	7,58938946 euros
26/05/2023	7,58960203 euros
25/05/2023	7,58932087 euros
24/05/2023	7,62293467 euros
23/05/2023	7,63895987 euros
22/05/2023	7,64536985 euros
21/05/2023	7,64179264 euros
20/05/2023	7,64200352 euros
19/05/2023	7,64221435 euros
18/05/2023	7,65557233 euros
17/05/2023	7,65777349 euros
16/05/2023	7,66936328 euros
15/05/2023	7,6798145 euros
14/05/2023	7,68918748 euros
13/05/2023	7,68939839 euros
12/05/2023	7,68960917 euros
11/05/2023	7,68829518 euros
10/05/2023	7,67861102 euros
09/05/2023	7,67021503 euros
08/05/2023	7,67184006 euros
07/05/2023	7,66865573 euros
06/05/2023	7,66886332 euros
05/05/2023	7,6690709 euros
04/05/2023	7,68228993 euros
03/05/2023	7,6848332 euros
02/05/2023	7,67556473 euros
01/05/2023	7,67962395 euros
30/04/2023	7,67664606 euros
29/04/2023	7,67686349 euros
28/04/2023	7,67708077 euros
27/04/2023	7,66190293 euros
26/04/2023	7,66997502 euros
25/04/2023	7,68431552 euros
24/04/2023	7,66678315 euros
23/04/2023	7,66732177 euros
22/04/2023	7,66753439 euros
21/04/2023	7,66774708 euros
20/04/2023	7,66915882 euros