Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
14/09/2023	8,02535471 euros
13/09/2023	7,99318902 euros
12/09/2023	7,99403257 euros
11/09/2023	7,98956488 euros
10/09/2023	7,98282519 euros
09/09/2023	7,98300395 euros
08/09/2023	7,98318255 euros
07/09/2023	7,97467156 euros
06/09/2023	7,96723579 euros
05/09/2023	7,98754515 euros
04/09/2023	8,0039557 euros
03/09/2023	8,00540374 euros
02/09/2023	8,00557901 euros
01/09/2023	8,00575424 euros
31/08/2023	8,01024208 euros
30/08/2023	7,99335816 euros
29/08/2023	7,98880958 euros
28/08/2023	7,95272751 euros
27/08/2023	7,94124844 euros
26/08/2023	7,94142004 euros
25/08/2023	7,94159161 euros
24/08/2023	7,94756049 euros
23/08/2023	7,94086215 euros
22/08/2023	7,90275538 euros
21/08/2023	7,88858578 euros
20/08/2023	7,89931181 euros
19/08/2023	7,89947863 euros
18/08/2023	7,89964545 euros
17/08/2023	7,90657009 euros
16/08/2023	7,92874221 euros
15/08/2023	7,95394194 euros
14/08/2023	7,96366307 euros
13/08/2023	7,96998586 euros
12/08/2023	7,97015617 euros
11/08/2023	7,97032643 euros
10/08/2023	7,99538137 euros
09/08/2023	7,99502508 euros
08/08/2023	7,99134137 euros
07/08/2023	7,98956506 euros
06/08/2023	7,98472663 euros
05/08/2023	7,98489599 euros
04/08/2023	7,98506535 euros
03/08/2023	7,97444161 euros
02/08/2023	8,00909023 euros
01/08/2023	8,03960766 euros
31/07/2023	8,05883093 euros
30/07/2023	8,04685728 euros
29/07/2023	8,04703579 euros
28/07/2023	8,04721429 euros
27/07/2023	8,04654957 euros