Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2023	7,67036359 euros
21/03/2023	7,65050227 euros
20/03/2023	7,62718646 euros
19/03/2023	7,66908415 euros
18/03/2023	7,66930016 euros
17/03/2023	7,66951618 euros
16/03/2023	7,662821 euros
15/03/2023	7,6959739 euros
14/03/2023	7,67128845 euros
13/03/2023	7,70659702 euros
12/03/2023	7,69264983 euros
11/03/2023	7,69287247 euros
10/03/2023	7,69309501 euros
09/03/2023	7,69076646 euros
08/03/2023	7,70129698 euros
07/03/2023	7,71698355 euros
06/03/2023	7,71723663 euros
05/03/2023	7,7104147 euros
04/03/2023	7,71063499 euros
03/03/2023	7,71085528 euros
02/03/2023	7,67956234 euros
01/03/2023	7,69691988 euros
28/02/2023	7,70633451 euros
27/02/2023	7,71881319 euros
26/02/2023	7,72469189 euros
25/02/2023	7,72491019 euros
24/02/2023	7,7251285 euros
23/02/2023	7,74118605 euros
22/02/2023	7,70589777 euros
21/02/2023	7,71812008 euros
20/02/2023	7,75176576 euros
19/02/2023	7,74439189 euros
18/02/2023	7,74460989 euros
17/02/2023	7,74482774 euros
16/02/2023	7,76110338 euros
15/02/2023	7,77188215 euros
14/02/2023	7,79043037 euros
13/02/2023	7,79544936 euros
12/02/2023	7,79665294 euros
11/02/2023	7,79687121 euros
10/02/2023	7,7970895 euros
09/02/2023	7,8336737 euros
08/02/2023	7,83440701 euros
07/02/2023	7,84230401 euros
06/02/2023	7,84682959 euros
05/02/2023	7,88290706 euros
04/02/2023	7,88312743 euros
03/02/2023	7,88334745 euros
02/02/2023	7,88889325 euros
01/02/2023	7,84682658 euros