Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/11/2023	7,51018889 euros
04/11/2023	7,51038415 euros
03/11/2023	7,51057945 euros
02/11/2023	7,47624342 euros
01/11/2023	7,414186 euros
31/10/2023	7,39828738 euros
30/10/2023	7,38779843 euros
29/10/2023	7,38491079 euros
28/10/2023	7,38509604 euros
27/10/2023	7,38528544 euros
26/10/2023	7,38293742 euros
25/10/2023	7,37431311 euros
24/10/2023	7,38395816 euros
23/10/2023	7,35861909 euros
22/10/2023	7,38656232 euros
21/10/2023	7,38673609 euros
20/10/2023	7,38691426 euros
19/10/2023	7,39940509 euros
18/10/2023	7,42860679 euros
17/10/2023	7,4459411 euros
16/10/2023	7,46338592 euros
15/10/2023	7,48068257 euros
14/10/2023	7,48083137 euros
13/10/2023	7,48099182 euros
12/10/2023	7,48080303 euros
11/10/2023	7,48467512 euros
10/10/2023	7,45465047 euros
09/10/2023	7,42426068 euros
08/10/2023	7,40190582 euros
07/10/2023	7,40209497 euros
06/10/2023	7,40228278 euros
05/10/2023	7,41108412 euros
04/10/2023	7,40709446 euros
03/10/2023	7,43115329 euros
02/10/2023	7,46782294 euros
01/10/2023	7,5483906 euros
30/09/2023	7,54857231 euros
29/09/2023	7,54875737 euros
28/09/2023	7,51894103 euros
27/09/2023	7,54625925 euros
26/09/2023	7,5571622 euros
25/09/2023	7,57205764 euros
24/09/2023	7,58327584 euros
23/09/2023	7,58347517 euros
22/09/2023	7,58367464 euros
21/09/2023	7,58504581 euros
20/09/2023	7,6190553 euros
19/09/2023	7,61211902 euros
18/09/2023	7,6202421 euros
17/09/2023	7,63572364 euros