Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2023	7,38691426 euros
19/10/2023	7,39940509 euros
18/10/2023	7,42860679 euros
17/10/2023	7,4459411 euros
16/10/2023	7,46338592 euros
15/10/2023	7,48068257 euros
14/10/2023	7,48083137 euros
13/10/2023	7,48099182 euros
12/10/2023	7,48080303 euros
11/10/2023	7,48467512 euros
10/10/2023	7,45465047 euros
09/10/2023	7,42426068 euros
08/10/2023	7,40190582 euros
07/10/2023	7,40209497 euros
06/10/2023	7,40228278 euros
05/10/2023	7,41108412 euros
04/10/2023	7,40709446 euros
03/10/2023	7,43115329 euros
02/10/2023	7,46782294 euros
01/10/2023	7,5483906 euros
30/09/2023	7,54857231 euros
29/09/2023	7,54875737 euros
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