Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/11/2021	99,86859981 euros
21/11/2021	99,90968862 euros
20/11/2021	99,91198358 euros
19/11/2021	99,91427739 euros
18/11/2021	99,92321989 euros
17/11/2021	99,96103672 euros
16/11/2021	100,04787635 euros
15/11/2021	100,08475874 euros
14/11/2021	100,07684115 euros
13/11/2021	100,07912702 euros
12/11/2021	100,08141259 euros
11/11/2021	100,06915379 euros
10/11/2021	100,08989465 euros
09/11/2021	100,13648163 euros
08/11/2021	100,12525367 euros
07/11/2021	100,0988621 euros
06/11/2021	100,10100439 euros
05/11/2021	100,1031474 euros
04/11/2021	99,98415035 euros
03/11/2021	99,88295528 euros
02/11/2021	99,84586499 euros
01/11/2021	99,7831465 euros
31/10/2021	99,77879409 euros
30/10/2021	99,78093322 euros
29/10/2021	99,783072 euros
28/10/2021	99,85953105 euros
27/10/2021	99,92437701 euros
26/10/2021	99,94725513 euros
25/10/2021	99,84146128 euros
24/10/2021	99,82275139 euros
23/10/2021	99,82488763 euros
22/10/2021	99,82702368 euros
21/10/2021	99,83234328 euros
20/10/2021	99,87176121 euros
19/10/2021	99,83058049 euros
18/10/2021	99,77213426 euros
17/10/2021	99,84092137 euros
16/10/2021	99,84305979 euros
15/10/2021	99,84520036 euros
14/10/2021	99,70418302 euros
13/10/2021	99,52724199 euros
12/10/2021	99,48586862 euros
11/10/2021	99,57375831 euros
10/10/2021	99,64593254 euros
09/10/2021	99,6480658 euros
08/10/2021	99,65019814 euros
07/10/2021	99,69357711 euros
06/10/2021	99,49643478 euros
05/10/2021	99,65483536 euros
04/10/2021	99,69741838 euros