Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/01/2023	92,44932545 euros
25/01/2023	92,39643871 euros
24/01/2023	92,35500527 euros
23/01/2023	92,24887897 euros
22/01/2023	92,22725994 euros
21/01/2023	92,229281 euros
20/01/2023	92,231302 euros
19/01/2023	92,36673538 euros
18/01/2023	92,53328552 euros
17/01/2023	92,22773972 euros
16/01/2023	92,19021417 euros
15/01/2023	92,1934742 euros
14/01/2023	92,1954861 euros
13/01/2023	92,19749787 euros
12/01/2023	92,08858965 euros
11/01/2023	91,786983 euros
10/01/2023	91,5283722 euros
09/01/2023	91,60676465 euros
08/01/2023	91,35954577 euros
07/01/2023	91,3615116 euros
06/01/2023	91,36347748 euros
05/01/2023	91,14559169 euros
04/01/2023	91,10338796 euros
03/01/2023	90,91431819 euros
02/01/2023	90,58498993 euros
01/01/2023	90,74541677 euros
31/12/2022	90,74738892 euros
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