Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/10/2021	99,6628247 euros
02/10/2021	99,6649547 euros
01/10/2021	99,66712751 euros
30/09/2021	100,00373685 euros
29/09/2021	100,01078707 euros
28/09/2021	100,04491304 euros
27/09/2021	100,23540163 euros
26/09/2021	100,27370761 euros
25/09/2021	100,27584626 euros
24/09/2021	100,27798432 euros
23/09/2021	100,36610164 euros
22/09/2021	100,27861784 euros
21/09/2021	100,22770885 euros
20/09/2021	100,19594235 euros
19/09/2021	100,45322033 euros
18/09/2021	100,45536061 euros
17/09/2021	100,45750056 euros
16/09/2021	100,52940506 euros
15/09/2021	100,54362232 euros
14/09/2021	100,58591624 euros
13/09/2021	100,57651636 euros
12/09/2021	100,55662052 euros
11/09/2021	100,55877014 euros
10/09/2021	100,56091982 euros
09/09/2021	100,56174879 euros
08/09/2021	100,57376448 euros
07/09/2021	100,61483889 euros
06/09/2021	100,68409077 euros
05/09/2021	100,65668486 euros
04/09/2021	100,65884583 euros
03/09/2021	100,66100684 euros
02/09/2021	100,64809736 euros
01/09/2021	100,6366919 euros
31/08/2021	100,34690679 euros
30/08/2021	100,53449362 euros
29/08/2021	100,44497135 euros
28/08/2021	100,44713023 euros
27/08/2021	100,44928937 euros
26/08/2021	100,42323977 euros
25/08/2021	100,44917097 euros
24/08/2021	100,4271277 euros
23/08/2021	100,37618879 euros
22/08/2021	100,26189258 euros
21/08/2021	100,26404577 euros
20/08/2021	100,26619916 euros
19/08/2021	100,26688124 euros
18/08/2021	100,43786528 euros