Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/12/2023	7,82712718 euros
24/12/2023	7,82724972 euros
23/12/2023	7,82742646 euros
22/12/2023	7,82760359 euros
21/12/2023	7,8190601 euros
20/12/2023	7,82279823 euros
19/12/2023	7,8070932 euros
18/12/2023	7,7975533 euros
17/12/2023	7,7976484 euros
16/12/2023	7,79785975 euros
15/12/2023	7,79807309 euros
14/12/2023	7,78972946 euros
13/12/2023	7,74149582 euros
12/12/2023	7,7093258 euros
11/12/2023	7,69927017 euros
10/12/2023	7,7017011 euros
09/12/2023	7,70190631 euros
08/12/2023	7,70211149 euros
07/12/2023	7,70331006 euros
06/12/2023	7,69840361 euros
05/12/2023	7,67559633 euros
04/12/2023	7,67374909 euros
03/12/2023	7,65748343 euros
02/12/2023	7,65768022 euros
01/12/2023	7,65787815 euros
30/11/2023	7,63128792 euros
29/11/2023	7,63089579 euros
28/11/2023	7,60307584 euros
27/11/2023	7,59666339 euros
26/11/2023	7,58797143 euros
25/11/2023	7,5881729 euros
24/11/2023	7,5883815 euros
23/11/2023	7,59560596 euros
22/11/2023	7,60281203 euros
21/11/2023	7,58384663 euros
20/11/2023	7,58007876 euros
19/11/2023	7,58151639 euros
18/11/2023	7,58172117 euros
17/11/2023	7,5819309 euros
16/11/2023	7,57408154 euros
15/11/2023	7,56572648 euros
14/11/2023	7,54669147 euros
13/11/2023	7,5065016 euros
12/11/2023	7,49942353 euros
11/11/2023	7,49962331 euros
10/11/2023	7,49982309 euros
09/11/2023	7,51504756 euros
08/11/2023	7,52195314 euros
07/11/2023	7,51401822 euros
06/11/2023	7,50322525 euros