Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2023	91,90371044 euros
17/02/2023	91,90571912 euros
16/02/2023	92,04686344 euros
15/02/2023	92,08451568 euros
14/02/2023	92,2349647 euros
13/02/2023	92,27740741 euros
12/02/2023	92,26220003 euros
11/02/2023	92,26425446 euros
10/02/2023	92,26630819 euros
09/02/2023	92,59692422 euros
08/02/2023	92,58496052 euros
07/02/2023	92,60750072 euros
06/02/2023	92,61731433 euros
05/02/2023	92,84315308 euros
04/02/2023	92,84518896 euros
03/02/2023	92,84722425 euros
02/02/2023	92,91766666 euros
01/02/2023	92,52428437 euros
31/01/2023	92,35836801 euros
30/01/2023	92,27105018 euros
29/01/2023	92,47080423 euros
28/01/2023	92,47280898 euros
27/01/2023	92,47481299 euros
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