Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/02/2022	97,81132058 euros
18/02/2022	97,81355081 euros
17/02/2022	97,81466928 euros
16/02/2022	97,83350163 euros
15/02/2022	97,76879226 euros
14/02/2022	97,69456097 euros
13/02/2022	98,05552006 euros
12/02/2022	98,05775657 euros
11/02/2022	98,059993 euros
10/02/2022	98,22548227 euros
09/02/2022	98,3392862 euros
08/02/2022	98,09609182 euros
07/02/2022	98,1243595 euros
06/02/2022	98,24237733 euros
05/02/2022	98,24461837 euros
04/02/2022	98,24685936 euros
03/02/2022	98,64278424 euros
02/02/2022	98,85772669 euros
01/02/2022	98,73745399 euros
31/01/2022	98,59511368 euros
30/01/2022	98,45800939 euros
29/01/2022	98,46026945 euros
28/01/2022	98,46252945 euros
27/01/2022	98,71387088 euros
26/01/2022	98,75946631 euros
25/01/2022	98,61100209 euros
24/01/2022	98,67080633 euros
23/01/2022	98,98241559 euros
22/01/2022	98,98469605 euros
21/01/2022	98,98697654 euros
20/01/2022	99,13577487 euros
19/01/2022	99,1106244 euros
18/01/2022	99,10170034 euros
17/01/2022	99,31238686 euros
16/01/2022	99,34547755 euros
15/01/2022	99,34773827 euros
14/01/2022	99,34999898 euros
13/01/2022	99,50413103 euros
12/01/2022	99,51139716 euros
11/01/2022	99,37941651 euros
10/01/2022	99,31818075 euros
09/01/2022	99,44746477 euros
08/01/2022	99,44972502 euros
07/01/2022	99,45198532 euros
06/01/2022	99,46455861 euros
05/01/2022	99,72149212 euros
04/01/2022	99,77153143 euros
03/01/2022	99,71209011 euros
02/01/2022	99,96105433 euros
01/01/2022	99,96333058 euros