Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2023	91,16234812 euros
20/08/2023	91,1923195 euros
19/08/2023	91,19422818 euros
18/08/2023	91,1961363 euros
17/08/2023	91,25277702 euros
16/08/2023	91,40546546 euros
15/08/2023	91,54464945 euros
14/08/2023	91,63420518 euros
13/08/2023	91,66326131 euros
12/08/2023	91,66520287 euros
11/08/2023	91,66714445 euros
10/08/2023	91,89215432 euros
09/08/2023	91,87292926 euros
08/08/2023	91,88070669 euros
07/08/2023	91,81950362 euros
06/08/2023	91,76561718 euros
05/08/2023	91,76759827 euros
04/08/2023	91,76957939 euros
03/08/2023	91,6982357 euros
02/08/2023	91,89801203 euros
01/08/2023	92,05455362 euros
31/07/2023	92,14638762 euros
30/07/2023	92,04363383 euros
29/07/2023	92,04560065 euros
28/07/2023	92,04756721 euros
27/07/2023	92,00979949 euros
26/07/2023	91,92611452 euros
25/07/2023	91,95392166 euros
24/07/2023	91,93216051 euros
23/07/2023	91,81701649 euros
22/07/2023	91,81897682 euros
21/07/2023	91,82093656 euros
20/07/2023	91,80602906 euros
19/07/2023	91,91216144 euros
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