Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/05/2023	7,67962395 euros
30/04/2023	7,67664606 euros
29/04/2023	7,67686349 euros
28/04/2023	7,67708077 euros
27/04/2023	7,66190293 euros
26/04/2023	7,66997502 euros
25/04/2023	7,68431552 euros
24/04/2023	7,66678315 euros
23/04/2023	7,66732177 euros
22/04/2023	7,66753439 euros
21/04/2023	7,66774708 euros
20/04/2023	7,66915882 euros
19/04/2023	7,66555537 euros
18/04/2023	7,68470447 euros
17/04/2023	7,68396785 euros
16/04/2023	7,69171056 euros
15/04/2023	7,69192809 euros
14/04/2023	7,69214566 euros
13/04/2023	7,6789047 euros
12/04/2023	7,68327258 euros
11/04/2023	7,68142123 euros
10/04/2023	7,69052384 euros
09/04/2023	7,69226981 euros
08/04/2023	7,69248619 euros
07/04/2023	7,69270257 euros
06/04/2023	7,69186417 euros
05/04/2023	7,68406443 euros
04/04/2023	7,68019307 euros
03/04/2023	7,67114982 euros
02/04/2023	7,71436027 euros
01/04/2023	7,71457377 euros
31/03/2023	7,71478723 euros
30/03/2023	7,68956433 euros
29/03/2023	7,66789819 euros
28/03/2023	7,65009385 euros
27/03/2023	7,65999419 euros
26/03/2023	7,67305779 euros
25/03/2023	7,67327477 euros
24/03/2023	7,67349177 euros
23/03/2023	7,66845882 euros
22/03/2023	7,67036359 euros
21/03/2023	7,65050227 euros
20/03/2023	7,62718646 euros
19/03/2023	7,66908415 euros
18/03/2023	7,66930016 euros
17/03/2023	7,66951618 euros
16/03/2023	7,662821 euros
15/03/2023	7,6959739 euros
14/03/2023	7,67128845 euros
13/03/2023	7,70659702 euros