Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/12/2022	90,7493749 euros
29/12/2022	90,81398776 euros
28/12/2022	90,89468412 euros
27/12/2022	90,9432403 euros
26/12/2022	91,04054752 euros
25/12/2022	91,04255404 euros
24/12/2022	91,04456062 euros
23/12/2022	91,04656516 euros
22/12/2022	91,19088043 euros
21/12/2022	91,14199217 euros
20/12/2022	90,98238926 euros
19/12/2022	91,18428703 euros
18/12/2022	91,29418696 euros
17/12/2022	91,29620446 euros
16/12/2022	91,29822076 euros
15/12/2022	91,63955361 euros
14/12/2022	91,84608084 euros
13/12/2022	91,80672958 euros
12/12/2022	91,53509541 euros
11/12/2022	91,58562535 euros
10/12/2022	91,58763091 euros
09/12/2022	91,58963612 euros
08/12/2022	91,68491739 euros
07/12/2022	91,70510186 euros
06/12/2022	91,6788662 euros
05/12/2022	91,71676369 euros
04/12/2022	91,74800778 euros
03/12/2022	91,75001161 euros
02/12/2022	91,7520155 euros
01/12/2022	91,71913702 euros
30/11/2022	91,40787519 euros
29/11/2022	91,24765397 euros
28/11/2022	91,2111939 euros
27/11/2022	91,31672985 euros
26/11/2022	91,31876722 euros
25/11/2022	91,32080238 euros
24/11/2022	91,28250856 euros
23/11/2022	91,15521643 euros
22/11/2022	90,9998952 euros
21/11/2022	90,86694992 euros
20/11/2022	90,76219307 euros
19/11/2022	90,76420162 euros
18/11/2022	90,76620902 euros
17/11/2022	90,68004705 euros
16/11/2022	90,81484301 euros
15/11/2022	90,74250108 euros
14/11/2022	90,57797083 euros
13/11/2022	90,48702518 euros
12/11/2022	90,48907368 euros
11/11/2022	90,49112223 euros