Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
26/07/2023	8,03961215 euros
25/07/2023	8,0372759 euros
24/07/2023	8,03131976 euros
23/07/2023	8,01932755 euros
22/07/2023	8,01950552 euros
21/07/2023	8,01968348 euros
20/07/2023	8,01587609 euros
19/07/2023	8,02482547 euros
18/07/2023	7,99942557 euros
17/07/2023	7,98451404 euros
16/07/2023	7,99296606 euros
15/07/2023	7,99314108 euros
14/07/2023	7,99331608 euros
13/07/2023	7,99817998 euros
12/07/2023	7,95934697 euros
11/07/2023	7,91666611 euros
10/07/2023	7,90157163 euros
09/07/2023	7,89455164 euros
08/07/2023	7,89471664 euros
07/07/2023	7,89488164 euros
06/07/2023	7,91510778 euros
05/07/2023	7,96811936 euros
04/07/2023	7,97651801 euros
03/07/2023	7,97669724 euros
02/07/2023	8,04158992 euros
01/07/2023	8,04175004 euros
30/06/2023	8,04191017 euros
29/06/2023	8,0296337 euros
28/06/2023	8,04440836 euros
27/06/2023	8,02404902 euros
26/06/2023	8,03344629 euros
25/06/2023	8,02763464 euros
24/06/2023	8,02780733 euros
23/06/2023	8,02798002 euros
22/06/2023	8,02178108 euros
21/06/2023	8,04704838 euros
20/06/2023	8,06173838 euros
19/06/2023	8,04914717 euros
18/06/2023	8,05620205 euros
17/06/2023	8,05637496 euros
16/06/2023	8,05654782 euros
15/06/2023	8,05513845 euros
14/06/2023	8,06247345 euros
13/06/2023	8,06481249 euros
12/06/2023	8,07385089 euros
11/06/2023	8,06334672 euros
10/06/2023	8,06350222 euros
09/06/2023	8,0636576 euros
08/06/2023	8,05366769 euros
07/06/2023	8,05618228 euros