Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/05/2025	7,9471471 euros
07/05/2025	7,93789187 euros
06/05/2025	7,93392775 euros
05/05/2025	7,9344286 euros
04/05/2025	7,9336188 euros
03/05/2025	7,93378449 euros
02/05/2025	7,93395024 euros
01/05/2025	7,90873507 euros
30/04/2025	7,90892168 euros
29/04/2025	7,90602148 euros
28/04/2025	7,89805938 euros
27/04/2025	7,88738674 euros
26/04/2025	7,88760457 euros
25/04/2025	7,8878225 euros
24/04/2025	7,87762705 euros
23/04/2025	7,85801795 euros
22/04/2025	7,80549888 euros
21/04/2025	7,80096196 euros
20/04/2025	7,80115192 euros
19/04/2025	7,80136529 euros
18/04/2025	7,80157868 euros
17/04/2025	7,80176939 euros
16/04/2025	7,78339261 euros
15/04/2025	7,79327316 euros
14/04/2025	7,76988245 euros
13/04/2025	7,72897439 euros
12/04/2025	7,72918803 euros
11/04/2025	7,72940186 euros
10/04/2025	7,74545198 euros
09/04/2025	7,69024498 euros
08/04/2025	7,70844396 euros
07/04/2025	7,67216416 euros
06/04/2025	7,78999055 euros
05/04/2025	7,79020889 euros
04/04/2025	7,79042717 euros
03/04/2025	7,87335108 euros
02/04/2025	7,94048921 euros
01/04/2025	7,93952248 euros
31/03/2025	7,97826058 euros
30/03/2025	7,99849746 euros
29/03/2025	7,9987154 euros
28/03/2025	7,99893425 euros
27/03/2025	8,01972176 euros
26/03/2025	8,04302449 euros
25/03/2025	8,05044444 euros
24/03/2025	8,04384393 euros
23/03/2025	8,0354299 euros
22/03/2025	8,03562543 euros
21/03/2025	8,03582105 euros
20/03/2025	8,0466803 euros