Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/05/2023	7,63895987 euros
22/05/2023	7,64536985 euros
21/05/2023	7,64179264 euros
20/05/2023	7,64200352 euros
19/05/2023	7,64221435 euros
18/05/2023	7,65557233 euros
17/05/2023	7,65777349 euros
16/05/2023	7,66936328 euros
15/05/2023	7,6798145 euros
14/05/2023	7,68918748 euros
13/05/2023	7,68939839 euros
12/05/2023	7,68960917 euros
11/05/2023	7,68829518 euros
10/05/2023	7,67861102 euros
09/05/2023	7,67021503 euros
08/05/2023	7,67184006 euros
07/05/2023	7,66865573 euros
06/05/2023	7,66886332 euros
05/05/2023	7,6690709 euros
04/05/2023	7,68228993 euros
03/05/2023	7,6848332 euros
02/05/2023	7,67556473 euros
01/05/2023	7,67962395 euros
30/04/2023	7,67664606 euros
29/04/2023	7,67686349 euros
28/04/2023	7,67708077 euros
27/04/2023	7,66190293 euros
26/04/2023	7,66997502 euros
25/04/2023	7,68431552 euros
24/04/2023	7,66678315 euros
23/04/2023	7,66732177 euros
22/04/2023	7,66753439 euros
21/04/2023	7,66774708 euros
20/04/2023	7,66915882 euros
19/04/2023	7,66555537 euros
18/04/2023	7,68470447 euros
17/04/2023	7,68396785 euros
16/04/2023	7,69171056 euros
15/04/2023	7,69192809 euros
14/04/2023	7,69214566 euros
13/04/2023	7,6789047 euros
12/04/2023	7,68327258 euros
11/04/2023	7,68142123 euros
10/04/2023	7,69052384 euros
09/04/2023	7,69226981 euros
08/04/2023	7,69248619 euros
07/04/2023	7,69270257 euros
06/04/2023	7,69186417 euros
05/04/2023	7,68406443 euros
04/04/2023	7,68019307 euros