Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/06/2023	7,65112519 euros
29/06/2023	7,63948727 euros
28/06/2023	7,65358503 euros
27/06/2023	7,63425666 euros
26/06/2023	7,64323932 euros
25/06/2023	7,63775175 euros
24/06/2023	7,63795776 euros
23/06/2023	7,63816378 euros
22/06/2023	7,6323075 euros
21/06/2023	7,65638994 euros
20/06/2023	7,67039703 euros
19/06/2023	7,65845878 euros
18/06/2023	7,66521304 euros
17/06/2023	7,66541955 euros
16/06/2023	7,66562588 euros
15/06/2023	7,66432694 euros
14/06/2023	7,67134803 euros
13/06/2023	7,67361569 euros
12/06/2023	7,68225765 euros
11/06/2023	7,67230499 euros
10/06/2023	7,67249473 euros
09/06/2023	7,67268455 euros
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