Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/10/2021	8,90031872 euros
27/10/2021	8,9057998 euros
26/10/2021	8,90907993 euros
25/10/2021	8,89112952 euros
24/10/2021	8,88822646 euros
23/10/2021	8,88847138 euros
22/10/2021	8,88871638 euros
21/10/2021	8,88672062 euros
20/10/2021	8,89342738 euros
19/10/2021	8,8876094 euros
18/10/2021	8,87769233 euros
17/10/2021	8,88805505 euros
16/10/2021	8,88830088 euros
15/10/2021	8,88854708 euros
14/10/2021	8,86200504 euros
13/10/2021	8,83061318 euros
12/10/2021	8,82086355 euros
11/10/2021	8,83351916 euros
10/10/2021	8,84488152 euros
09/10/2021	8,84512556 euros
08/10/2021	8,84536959 euros
07/10/2021	8,85099245 euros
06/10/2021	8,81459318 euros
05/10/2021	8,84173205 euros
04/10/2021	8,84665154 euros
03/10/2021	8,83901809 euros
02/10/2021	8,83926135 euros
01/10/2021	8,83950903 euros
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