Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/12/2021	8,86434725 euros
20/12/2021	8,83849699 euros
19/12/2021	8,880518 euros
18/12/2021	8,88076353 euros
17/12/2021	8,88100903 euros
16/12/2021	8,88974174 euros
15/12/2021	8,86266096 euros
14/12/2021	8,86805363 euros
13/12/2021	8,88273526 euros
12/12/2021	8,88349725 euros
11/12/2021	8,88374106 euros
10/12/2021	8,88398473 euros
09/12/2021	8,8843607 euros
08/12/2021	8,89536643 euros
07/12/2021	8,88802373 euros
06/12/2021	8,84280327 euros
05/12/2021	8,82078515 euros
04/12/2021	8,82102726 euros
03/12/2021	8,82126915 euros
02/12/2021	8,8115826 euros
01/12/2021	8,82157928 euros
30/11/2021	8,79744478 euros
29/11/2021	8,81621599 euros
28/11/2021	8,8166958 euros
27/11/2021	8,81693834 euros
26/11/2021	8,81718071 euros
25/11/2021	8,88437787 euros
24/11/2021	8,88106056 euros
23/11/2021	8,88636875 euros
22/11/2021	8,90765127 euros
21/11/2021	8,91179115 euros
20/11/2021	8,91203722 euros
19/11/2021	8,9122832 euros
18/11/2021	8,91706847 euros
17/11/2021	8,92535467 euros
16/11/2021	8,93870213 euros
15/11/2021	8,9444141 euros
14/11/2021	8,94087637 euros
13/11/2021	8,94112207 euros
12/11/2021	8,94136777 euros
11/11/2021	8,93761035 euros
10/11/2021	8,93763995 euros
09/11/2021	8,9406074 euros
08/11/2021	8,94031081 euros
07/11/2021	8,93446256 euros
06/11/2021	8,93470713 euros
05/11/2021	8,93495188 euros
04/11/2021	8,91810307 euros
03/11/2021	8,90566114 euros
02/11/2021	8,89758075 euros