Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2022	95,76375706 euros
20/04/2022	95,85895833 euros
19/04/2022	95,76019925 euros
18/04/2022	95,91057531 euros
17/04/2022	95,91554181 euros
16/04/2022	95,91773256 euros
15/04/2022	95,91992335 euros
14/04/2022	95,92865759 euros
13/04/2022	95,96018437 euros
12/04/2022	95,92545372 euros
11/04/2022	95,96822434 euros
10/04/2022	96,15895985 euros
09/04/2022	96,16114222 euros
08/04/2022	96,1633237 euros
07/04/2022	96,20050416 euros
06/04/2022	96,2284552 euros
05/04/2022	96,4310065 euros
04/04/2022	96,52909668 euros
03/04/2022	96,42050242 euros
02/04/2022	96,42269892 euros
01/04/2022	96,4248963 euros
31/03/2022	96,72457596 euros
30/03/2022	96,64554046 euros
29/03/2022	96,59927449 euros
28/03/2022	96,38951525 euros
27/03/2022	96,33808589 euros
26/03/2022	96,34028284 euros
25/03/2022	96,34247905 euros
24/03/2022	96,40653687 euros
23/03/2022	96,43715756 euros
22/03/2022	96,43045067 euros
21/03/2022	96,44293098 euros
20/03/2022	96,46882028 euros
19/03/2022	96,4710194 euros
18/03/2022	96,47321815 euros
17/03/2022	96,29913573 euros
16/03/2022	96,06441874 euros
15/03/2022	95,71863564 euros
14/03/2022	95,88373939 euros
13/03/2022	96,03862484 euros
12/03/2022	96,04081489 euros
11/03/2022	96,04300292 euros
10/03/2022	96,00630019 euros
09/03/2022	96,12264799 euros
08/03/2022	95,96706261 euros
07/03/2022	96,16562376 euros
06/03/2022	96,55747723 euros
05/03/2022	96,55967901 euros
04/03/2022	96,56188009 euros
03/03/2022	96,84217825 euros