Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2022	91,55296851 euros
17/09/2022	91,55502946 euros
16/09/2022	91,55709004 euros
15/09/2022	91,81214776 euros
14/09/2022	91,92585621 euros
13/09/2022	92,23551076 euros
12/09/2022	92,35921103 euros
11/09/2022	92,2320153 euros
10/09/2022	92,23409229 euros
09/09/2022	92,23616895 euros
08/09/2022	92,07641842 euros
07/09/2022	92,04935463 euros
06/09/2022	92,06576409 euros
05/09/2022	92,14044316 euros
04/09/2022	92,1286542 euros
03/09/2022	92,13072926 euros
02/09/2022	92,13280402 euros
01/09/2022	92,00402371 euros
31/08/2022	92,36427162 euros
30/08/2022	92,6568632 euros
29/08/2022	92,87759475 euros
28/08/2022	93,14025828 euros
27/08/2022	93,14235863 euros
26/08/2022	93,14445824 euros
25/08/2022	93,25457646 euros
24/08/2022	93,06153959 euros
23/08/2022	93,09618883 euros
22/08/2022	93,21815172 euros
21/08/2022	93,46204957 euros
20/08/2022	93,46415785 euros
19/08/2022	93,46626579 euros
18/08/2022	93,65487249 euros
17/08/2022	93,70362425 euros
16/08/2022	93,98615828 euros
15/08/2022	93,79655415 euros
14/08/2022	93,79828419 euros
13/08/2022	93,80040045 euros
12/08/2022	93,80251669 euros
11/08/2022	93,67973951 euros
10/08/2022	93,57493149 euros
09/08/2022	93,477798 euros
08/08/2022	93,61958115 euros
07/08/2022	93,52858871 euros
06/08/2022	93,53069883 euros
05/08/2022	93,53280892 euros
04/08/2022	93,67643992 euros
03/08/2022	93,50189437 euros
02/08/2022	93,49396391 euros
01/08/2022	93,61403263 euros
31/07/2022	93,52433295 euros