Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/03/2022	8,4749851 euros
30/03/2022	8,46541165 euros
29/03/2022	8,45452048 euros
28/03/2022	8,41762932 euros
27/03/2022	8,40998136 euros
26/03/2022	8,41022747 euros
25/03/2022	8,41047359 euros
24/03/2022	8,41862692 euros
23/03/2022	8,42257488 euros
22/03/2022	8,42255459 euros
21/03/2022	8,42169119 euros
20/03/2022	8,42278261 euros
19/03/2022	8,42301799 euros
18/03/2022	8,42325339 euros
17/03/2022	8,39586938 euros
16/03/2022	8,35577905 euros
15/03/2022	8,29927943 euros
14/03/2022	8,32812625 euros
13/03/2022	8,35164976 euros
12/03/2022	8,35189121 euros
11/03/2022	8,3521327 euros
10/03/2022	8,34304314 euros
09/03/2022	8,3526988 euros
08/03/2022	8,32674691 euros
07/03/2022	8,35726873 euros
06/03/2022	8,41126677 euros
05/03/2022	8,41150613 euros
04/03/2022	8,41174526 euros
03/03/2022	8,45910831 euros
02/03/2022	8,47069252 euros
01/03/2022	8,49239824 euros
28/02/2022	8,50626401 euros
27/02/2022	8,51538809 euros
26/02/2022	8,51562908 euros
25/02/2022	8,51587003 euros
24/02/2022	8,45941757 euros
23/02/2022	8,56633785 euros
22/02/2022	8,57781969 euros
21/02/2022	8,59831694 euros
20/02/2022	8,61563015 euros
19/02/2022	8,61587504 euros
18/02/2022	8,61611991 euros
17/02/2022	8,61430929 euros
16/02/2022	8,61998582 euros
15/02/2022	8,60914984 euros
14/02/2022	8,59713973 euros
13/02/2022	8,65647472 euros
12/02/2022	8,65672127 euros
11/02/2022	8,65696783 euros
10/02/2022	8,68297971 euros