Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Fecha	Valor liquidativo
20/10/2023	7,76897057 euros
19/10/2023	7,78205912 euros
18/10/2023	7,8127246 euros
17/10/2023	7,83091298 euros
16/10/2023	7,84921632 euros
15/10/2023	7,86737842 euros
14/10/2023	7,86749198 euros
13/10/2023	7,86760526 euros
12/10/2023	7,86736368 euros
11/10/2023	7,87139005 euros
10/10/2023	7,83977017 euros
09/10/2023	7,80776032 euros
08/10/2023	7,78420828 euros
07/10/2023	7,78436494 euros
06/10/2023	7,78452139 euros
05/10/2023	7,79373432 euros
04/10/2023	7,78948552 euros
03/10/2023	7,8147436 euros
02/10/2023	7,8532585 euros
01/10/2023	7,93794071 euros
30/09/2023	7,93808868 euros
29/09/2023	7,93823858 euros
28/09/2023	7,90683438 euros
27/09/2023	7,93551846 euros
26/09/2023	7,94694038 euros
25/09/2023	7,96256037 euros
24/09/2023	7,97431347 euros
23/09/2023	7,97447966 euros
22/09/2023	7,9746458 euros
21/09/2023	7,97604395 euros
20/09/2023	8,01176277 euros
19/09/2023	8,00442512 euros
18/09/2023	8,01292299 euros
17/09/2023	8,02915842 euros
16/09/2023	8,02932756 euros
15/09/2023	8,02949658 euros
14/09/2023	8,02535471 euros
13/09/2023	7,99318902 euros
12/09/2023	7,99403257 euros
11/09/2023	7,98956488 euros
10/09/2023	7,98282519 euros
09/09/2023	7,98300395 euros
08/09/2023	7,98318255 euros
07/09/2023	7,97467156 euros
06/09/2023	7,96723579 euros
05/09/2023	7,98754515 euros
04/09/2023	8,0039557 euros
03/09/2023	8,00540374 euros
02/09/2023	8,00557901 euros
01/09/2023	8,00575424 euros