Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/2023	91,73198882 euros
17/07/2023	91,59246206 euros
16/07/2023	91,65008309 euros
15/07/2023	91,65204004 euros
14/07/2023	91,65399693 euros
13/07/2023	91,65969596 euros
12/07/2023	91,30772152 euros
11/07/2023	90,94326062 euros
10/07/2023	90,85843133 euros
09/07/2023	90,81275327 euros
08/07/2023	90,81468257 euros
07/07/2023	90,81661182 euros
06/07/2023	90,91783519 euros
05/07/2023	91,28389192 euros
04/07/2023	91,3311051 euros
03/07/2023	91,3413847 euros
02/07/2023	91,60219337 euros
01/07/2023	91,60408272 euros
30/06/2023	91,60597205 euros
29/06/2023	91,51188612 euros
28/06/2023	91,64830417 euros
27/06/2023	91,52819577 euros
26/06/2023	91,61942661 euros
25/06/2023	91,52540033 euros
24/06/2023	91,52736744 euros
23/06/2023	91,52933459 euros
22/06/2023	91,4752099 euros
21/06/2023	91,6711841 euros
20/06/2023	91,74258556 euros
19/06/2023	91,62758836 euros
18/06/2023	91,68402883 euros
17/06/2023	91,68597011 euros
16/06/2023	91,6879104 euros
15/06/2023	91,69042718 euros
14/06/2023	91,75320046 euros
13/06/2023	91,77070083 euros
12/06/2023	91,83435901 euros
11/06/2023	91,74001007 euros
10/06/2023	91,74196479 euros
09/06/2023	91,74391708 euros
08/06/2023	91,68729162 euros
07/06/2023	91,65698973 euros
06/06/2023	91,70304083 euros
05/06/2023	91,66236629 euros
04/06/2023	91,58851624 euros
03/06/2023	91,59049562 euros
02/06/2023	91,59247288 euros
01/06/2023	91,50800838 euros
31/05/2023	91,46807409 euros
30/05/2023	91,35507605 euros