Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2022	93,52644314 euros
29/07/2022	93,52855339 euros
28/07/2022	93,25719917 euros
27/07/2022	93,01007455 euros
26/07/2022	92,95593222 euros
25/07/2022	92,84948784 euros
24/07/2022	92,76311503 euros
23/07/2022	92,76520758 euros
22/07/2022	92,76730004 euros
21/07/2022	92,37110966 euros
20/07/2022	92,34165227 euros
19/07/2022	92,04154062 euros
18/07/2022	92,0884104 euros
17/07/2022	91,97766776 euros
16/07/2022	91,97974222 euros
15/07/2022	91,9818167 euros
14/07/2022	91,86134093 euros
13/07/2022	92,14506916 euros
12/07/2022	92,263101 euros
11/07/2022	92,21218288 euros
10/07/2022	92,12010444 euros
09/07/2022	92,12218257 euros
08/07/2022	92,1242607 euros
07/07/2022	92,04966406 euros
06/07/2022	91,98373606 euros
05/07/2022	91,93131436 euros
04/07/2022	91,84058012 euros
03/07/2022	91,8319527 euros
02/07/2022	91,83402448 euros
01/07/2022	91,8360963 euros
30/06/2022	91,84264057 euros
29/06/2022	91,97216615 euros
28/06/2022	92,12860786 euros
27/06/2022	92,18426215 euros
26/06/2022	92,14156461 euros
25/06/2022	92,1436622 euros
24/06/2022	92,14575813 euros
23/06/2022	91,95362148 euros
22/06/2022	91,91562379 euros
21/06/2022	91,96934743 euros
20/06/2022	91,88530356 euros
19/06/2022	91,97300283 euros
18/06/2022	91,97509679 euros
17/06/2022	91,97718818 euros
16/06/2022	91,94718286 euros
15/06/2022	92,42444771 euros
14/06/2022	92,21973147 euros
13/06/2022	92,60622751 euros
12/06/2022	93,58740522 euros
11/06/2022	93,58953721 euros