Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
23/12/2023	8,23520886 euros
22/12/2023	8,23535047 euros
21/12/2023	8,22631511 euros
20/12/2023	8,23020199 euros
19/12/2023	8,21363433 euros
18/12/2023	8,20355509 euros
17/12/2023	8,20361035 euros
16/12/2023	8,20378792 euros
15/12/2023	8,20396651 euros
14/12/2023	8,19514364 euros
13/12/2023	8,14435358 euros
12/12/2023	8,11046627 euros
11/12/2023	8,09984341 euros
10/12/2023	8,10235651 euros
09/12/2023	8,10252815 euros
08/12/2023	8,10269978 euros
07/12/2023	8,10391462 euros
06/12/2023	8,09870875 euros
05/12/2023	8,07467043 euros
04/12/2023	8,07267949 euros
03/12/2023	8,05552416 euros
02/12/2023	8,05568717 euros
01/12/2023	8,05584987 euros
30/11/2023	8,02783088 euros
29/11/2023	8,0273711 euros
28/11/2023	7,99806209 euros
27/11/2023	7,99127159 euros
26/11/2023	7,98208455 euros
25/11/2023	7,98225281 euros
24/11/2023	7,9824243 euros
23/11/2023	7,98998027 euros
22/11/2023	7,99751491 euros
21/11/2023	7,97751884 euros
20/11/2023	7,97351136 euros
19/11/2023	7,97498006 euros
18/11/2023	7,97515197 euros
17/11/2023	7,97532522 euros
16/11/2023	7,96702475 euros
15/11/2023	7,95819081 euros
14/11/2023	7,93812477 euros
13/11/2023	7,89580077 euros
12/11/2023	7,88831253 euros
11/11/2023	7,88847959 euros
10/11/2023	7,88864664 euros
09/11/2023	7,90461219 euros
08/11/2023	7,91183404 euros
07/11/2023	7,90344605 euros
06/11/2023	7,89204852 euros
05/11/2023	7,89932988 euros
04/11/2023	7,89949211 euros