Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Data	Valor liquidatiu
23/05/2023	8,02748465 euros
22/05/2023	8,03417662 euros
21/05/2023	8,03037374 euros
20/05/2023	8,03055154 euros
19/05/2023	8,03072928 euros
18/05/2023	8,04472237 euros
17/05/2023	8,04699133 euros
16/05/2023	8,0591261 euros
15/05/2023	8,07006438 euros
14/05/2023	8,07986928 euros
13/05/2023	8,08004666 euros
12/05/2023	8,08022403 euros
11/05/2023	8,07879889 euros
10/05/2023	8,06857832 euros
09/05/2023	8,05971191 euros
08/05/2023	8,06137548 euros
07/05/2023	8,05798553 euros
06/05/2023	8,05815969 euros
05/05/2023	8,0583336 euros
04/05/2023	8,07217953 euros
03/05/2023	8,0748077 euros
02/05/2023	8,06502478 euros
01/05/2023	8,06924587 euros
30/04/2023	8,06607273 euros
29/04/2023	8,06625706 euros
28/04/2023	8,06644131 euros
27/04/2023	8,05044955 euros
26/04/2023	8,05888741 euros
25/04/2023	8,07391066 euros
24/04/2023	8,05544534 euros
23/04/2023	8,05596722 euros
22/04/2023	8,05614661 euros
21/04/2023	8,05632595 euros
20/04/2023	8,05776501 euros
19/04/2023	8,05393503 euros
18/04/2023	8,07401008 euros
17/04/2023	8,073192 euros
16/04/2023	8,0812828 euros
15/04/2023	8,08146729 euros
14/04/2023	8,08165169 euros
13/04/2023	8,06769607 euros
12/04/2023	8,07224094 euros
11/04/2023	8,07025168 euros
10/04/2023	8,07977088 euros
09/04/2023	8,08156113 euros
08/04/2023	8,0817444 euros
07/04/2023	8,08192768 euros
06/04/2023	8,08100266 euros
05/04/2023	8,07276404 euros
04/04/2023	8,06865264 euros