Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2023	7,51358948 euros
18/08/2023	7,51378917 euros
17/08/2023	7,52041676 euros
16/08/2023	7,54154618 euros
15/08/2023	7,5655566 euros
14/08/2023	7,57484448 euros
13/08/2023	7,58089992 euros
12/08/2023	7,58110323 euros
11/08/2023	7,58130671 euros
10/08/2023	7,60518034 euros
09/08/2023	7,60488299 euros
08/08/2023	7,60142059 euros
07/08/2023	7,59977253 euros
06/08/2023	7,59521174 euros
05/08/2023	7,59541424 euros
04/08/2023	7,59561674 euros
03/08/2023	7,5855528 euros
02/08/2023	7,61855344 euros
01/08/2023	7,64762447 euros
31/07/2023	7,66595246 euros
30/07/2023	7,65460443 euros
29/07/2023	7,65481605 euros
28/07/2023	7,65502796 euros
27/07/2023	7,6544093 euros
26/07/2023	7,6478519 euros
25/07/2023	7,64567138 euros
24/07/2023	7,64004703 euros
23/07/2023	7,62868078 euros
22/07/2023	7,62889157 euros
21/07/2023	7,62910254 euros
20/07/2023	7,62552225 euros
19/07/2023	7,63407765 euros
18/07/2023	7,60995625 euros
17/07/2023	7,59581216 euros
16/07/2023	7,60389418 euros
15/07/2023	7,60410218 euros
14/07/2023	7,60431031 euros
13/07/2023	7,60897893 euros
12/07/2023	7,57207692 euros
11/07/2023	7,53151362 euros
10/07/2023	7,51719463 euros
09/07/2023	7,51055726 euros
08/07/2023	7,51075506 euros
07/07/2023	7,51095316 euros
06/07/2023	7,53023704 euros
05/07/2023	7,58071223 euros
04/07/2023	7,58874423 euros
03/07/2023	7,58895615 euros
02/07/2023	7,65073687 euros
01/07/2023	7,65093099 euros