Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2023	7,51894103 euros
27/09/2023	7,54625925 euros
26/09/2023	7,5571622 euros
25/09/2023	7,57205764 euros
24/09/2023	7,58327584 euros
23/09/2023	7,58347517 euros
22/09/2023	7,58367464 euros
21/09/2023	7,58504581 euros
20/09/2023	7,6190553 euros
19/09/2023	7,61211902 euros
18/09/2023	7,6202421 euros
17/09/2023	7,63572364 euros
16/09/2023	7,63592616 euros
15/09/2023	7,6361288 euros
14/09/2023	7,63223166 euros
13/09/2023	7,60168315 euros
12/09/2023	7,60252688 euros
11/09/2023	7,59831951 euros
10/09/2023	7,59195134 euros
09/09/2023	7,59216295 euros
08/09/2023	7,59237437 euros
07/09/2023	7,58432151 euros
06/09/2023	7,57729114 euros
05/09/2023	7,59664816 euros
04/09/2023	7,61229709 euros
03/09/2023	7,61371597 euros
02/09/2023	7,61392416 euros
01/09/2023	7,61413243 euros
31/08/2023	7,61844244 euros
30/08/2023	7,60242591 euros
29/08/2023	7,59814127 euros
28/08/2023	7,56386503 euros
27/08/2023	7,55298853 euros
26/08/2023	7,55319307 euros
25/08/2023	7,55339763 euros
24/08/2023	7,55911602 euros
23/08/2023	7,55278629 euros
22/08/2023	7,51658293 euros
21/08/2023	7,50314675 euros
20/08/2023	7,51338987 euros
19/08/2023	7,51358948 euros
18/08/2023	7,51378917 euros
17/08/2023	7,52041676 euros
16/08/2023	7,54154618 euros
15/08/2023	7,5655566 euros
14/08/2023	7,57484448 euros
13/08/2023	7,58089992 euros
12/08/2023	7,58110323 euros
11/08/2023	7,58130671 euros
10/08/2023	7,60518034 euros