Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/10/2022	89,00459028 euros
24/10/2022	88,76766852 euros
23/10/2022	88,55526268 euros
22/10/2022	88,55726731 euros
21/10/2022	88,55927064 euros
20/10/2022	88,68167265 euros
19/10/2022	88,89142559 euros
18/10/2022	89,06047409 euros
17/10/2022	88,90361156 euros
16/10/2022	88,89025516 euros
15/10/2022	88,89225002 euros
14/10/2022	88,89424032 euros
13/10/2022	88,71874344 euros
12/10/2022	88,95879917 euros
11/10/2022	88,98706881 euros
10/10/2022	89,30376987 euros
09/10/2022	89,47192203 euros
08/10/2022	89,47393216 euros
07/10/2022	89,47594099 euros
06/10/2022	89,72963301 euros
05/10/2022	89,84020393 euros
04/10/2022	89,96043011 euros
03/10/2022	89,39350405 euros
02/10/2022	89,57960905 euros
01/10/2022	89,58162255 euros
30/09/2022	89,58363337 euros
29/09/2022	89,52628841 euros
28/09/2022	89,74496174 euros
27/09/2022	89,90624416 euros
26/09/2022	90,07332115 euros
25/09/2022	90,57531004 euros
24/09/2022	90,57734746 euros
23/09/2022	90,57938226 euros
22/09/2022	91,01484986 euros
21/09/2022	91,29911844 euros
20/09/2022	91,29612297 euros
19/09/2022	91,47036449 euros
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