Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/09/2021	8,9238115 euros
29/09/2021	8,92410001 euros
28/09/2021	8,92903799 euros
27/09/2021	8,96446055 euros
26/09/2021	8,96746515 euros
25/09/2021	8,96771129 euros
24/09/2021	8,96795735 euros
23/09/2021	8,98234867 euros
22/09/2021	8,9633029 euros
21/09/2021	8,95229628 euros
20/09/2021	8,94429759 euros
19/09/2021	8,99189456 euros
18/09/2021	8,9921407 euros
17/09/2021	8,99238676 euros
16/09/2021	9,00765642 euros
15/09/2021	9,00808094 euros
14/09/2021	9,01766814 euros
13/09/2021	9,0163879 euros
12/09/2021	9,01201515 euros
11/09/2021	9,01225701 euros
10/09/2021	9,01249896 euros
09/09/2021	9,01410805 euros
08/09/2021	9,01677375 euros
07/09/2021	9,02622762 euros
06/09/2021	9,03745305 euros
05/09/2021	9,0340854 euros
04/09/2021	9,03432789 euros
03/09/2021	9,03457043 euros
02/09/2021	9,03190881 euros
01/09/2021	9,02936744 euros
31/08/2021	8,97833037 euros
30/08/2021	9,01347733 euros
29/08/2021	8,99696758 euros
28/08/2021	8,99721077 euros
27/08/2021	8,99745399 euros
26/08/2021	8,99333364 euros
25/08/2021	8,99794932 euros
24/08/2021	8,99333476 euros
23/08/2021	8,98371524 euros
22/08/2021	8,96338486 euros
21/08/2021	8,96362695 euros
20/08/2021	8,96386905 euros
19/08/2021	8,96450198 euros
18/08/2021	8,99868575 euros
17/08/2021	8,99927718 euros