Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/2024	95,21514655 euros
02/02/2024	95,21713807 euros
01/02/2024	95,24531395 euros
31/01/2024	95,17622501 euros
30/01/2024	95,08648842 euros
29/01/2024	95,0387186 euros
28/01/2024	94,73823084 euros
27/01/2024	94,74006656 euros
26/01/2024	94,74190845 euros
25/01/2024	94,60413439 euros
24/01/2024	94,52639622 euros
23/01/2024	94,42820493 euros
22/01/2024	94,46487776 euros
21/01/2024	94,24505213 euros
20/01/2024	94,24681755 euros
19/01/2024	94,24859782 euros
18/01/2024	94,13320541 euros
17/01/2024	94,11424989 euros
16/01/2024	94,49500958 euros
15/01/2024	94,55413406 euros
14/01/2024	94,56895386 euros
13/01/2024	94,57079672 euros
12/01/2024	94,57265469 euros
11/01/2024	94,40460361 euros
10/01/2024	94,31534534 euros
09/01/2024	94,22445032 euros
08/01/2024	94,13318069 euros
07/01/2024	93,88766313 euros
06/01/2024	93,88913117 euros
05/01/2024	93,89059922 euros
04/01/2024	94,07389567 euros
03/01/2024	94,28353527 euros
02/01/2024	94,39904359 euros
01/01/2024	94,74895549 euros
31/12/2023	94,75056397 euros
30/12/2023	94,75205032 euros
29/12/2023	94,75354056 euros
28/12/2023	94,85165344 euros
27/12/2023	95,01254545 euros
26/12/2023	94,88821095 euros
25/12/2023	94,88920935 euros
24/12/2023	94,89020776 euros
23/12/2023	94,89166322 euros
22/12/2023	94,89314097 euros
21/12/2023	94,80654284 euros
20/12/2023	94,84041932 euros
19/12/2023	94,63882261 euros
18/12/2023	94,53223676 euros
17/12/2023	94,51902276 euros
16/12/2023	94,52105526 euros