Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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