Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
06/06/2023	8,061608 euros
05/06/2023	8,05495131 euros
04/06/2023	8,04719877 euros
03/06/2023	8,04737535 euros
02/06/2023	8,04755172 euros
01/06/2023	8,02876685 euros
31/05/2023	8,02659618 euros
30/05/2023	8,00758246 euros
29/05/2023	7,97646644 euros
28/05/2023	7,97538769 euros
27/05/2023	7,9755676 euros
26/05/2023	7,97574734 euros
25/05/2023	7,97540832 euros
24/05/2023	8,01068823 euros
23/05/2023	8,02748465 euros
22/05/2023	8,03417662 euros
21/05/2023	8,03037374 euros
20/05/2023	8,03055154 euros
19/05/2023	8,03072928 euros
18/05/2023	8,04472237 euros
17/05/2023	8,04699133 euros
16/05/2023	8,0591261 euros
15/05/2023	8,07006438 euros
14/05/2023	8,07986928 euros
13/05/2023	8,08004666 euros
12/05/2023	8,08022403 euros
11/05/2023	8,07879889 euros
10/05/2023	8,06857832 euros
09/05/2023	8,05971191 euros
08/05/2023	8,06137548 euros
07/05/2023	8,05798553 euros
06/05/2023	8,05815969 euros
05/05/2023	8,0583336 euros
04/05/2023	8,07217953 euros
03/05/2023	8,0748077 euros
02/05/2023	8,06502478 euros
01/05/2023	8,06924587 euros
30/04/2023	8,06607273 euros
29/04/2023	8,06625706 euros
28/04/2023	8,06644131 euros
27/04/2023	8,05044955 euros
26/04/2023	8,05888741 euros
25/04/2023	8,07391066 euros
24/04/2023	8,05544534 euros
23/04/2023	8,05596722 euros
22/04/2023	8,05614661 euros
21/04/2023	8,05632595 euros
20/04/2023	8,05776501 euros
19/04/2023	8,05393503 euros
18/04/2023	8,07401008 euros