Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/07/2022	7,79139359 euros
08/07/2022	7,79162097 euros
07/07/2022	7,78750301 euros
06/07/2022	7,77150985 euros
05/07/2022	7,76912149 euros
04/07/2022	7,76643401 euros
03/07/2022	7,76127076 euros
02/07/2022	7,761496 euros
01/07/2022	7,76172125 euros
30/06/2022	7,79136237 euros
29/06/2022	7,81946633 euros
28/06/2022	7,84364882 euros
27/06/2022	7,8457872 euros
26/06/2022	7,84335995 euros
25/06/2022	7,8435898 euros
24/06/2022	7,84381955 euros
23/06/2022	7,8266745 euros
22/06/2022	7,81990097 euros
21/06/2022	7,83151712 euros
20/06/2022	7,82239427 euros
19/06/2022	7,8325842 euros
18/06/2022	7,83281418 euros
17/06/2022	7,83304426 euros
16/06/2022	7,82590165 euros
15/06/2022	7,89360257 euros
14/06/2022	7,86882728 euros
13/06/2022	7,91298302 euros
12/06/2022	8,03322201 euros
11/06/2022	8,03345858 euros
10/06/2022	8,0336951 euros
09/06/2022	8,09412291 euros
08/06/2022	8,11270736 euros
07/06/2022	8,1276937 euros
06/06/2022	8,14682905 euros
05/06/2022	8,14512595 euros
04/06/2022	8,14536652 euros
03/06/2022	8,14560708 euros
02/06/2022	8,14578996 euros
01/06/2022	8,15722269 euros
31/05/2022	8,16698971 euros
30/05/2022	8,1676468 euros
29/05/2022	8,1664208 euros
28/05/2022	8,16666215 euros
27/05/2022	8,16690343 euros
26/05/2022	8,11976937 euros
25/05/2022	8,10381168 euros
24/05/2022	8,06940636 euros
23/05/2022	8,07164486 euros
22/05/2022	8,0789322 euros
21/05/2022	8,07917144 euros