Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/12/2023	94,52310354 euros
14/12/2023	94,39146481 euros
13/12/2023	93,8022856 euros
12/12/2023	93,47516175 euros
11/12/2023	93,36078845 euros
10/12/2023	93,41804126 euros
09/12/2023	93,42000101 euros
08/12/2023	93,42196082 euros
07/12/2023	93,45388238 euros
06/12/2023	93,41439046 euros
05/12/2023	93,17847834 euros
04/12/2023	93,13046099 euros
03/12/2023	92,9316085 euros
02/12/2023	92,93337144 euros
01/12/2023	92,935134 euros
30/11/2023	92,69505607 euros
29/11/2023	92,65923229 euros
28/11/2023	92,39171091 euros
27/11/2023	92,31753394 euros
26/11/2023	92,21788141 euros
25/11/2023	92,21962775 euros
24/11/2023	92,2214023 euros
23/11/2023	92,27458404 euros
22/11/2023	92,34949823 euros
21/11/2023	92,17552403 euros
20/11/2023	92,12204125 euros
19/11/2023	92,15981873 euros
18/11/2023	92,16185574 euros
17/11/2023	92,16392901 euros
16/11/2023	92,08003105 euros
15/11/2023	91,98520295 euros
14/11/2023	91,73078636 euros
13/11/2023	91,40646056 euros
12/11/2023	91,31867165 euros
11/11/2023	91,32050325 euros
10/11/2023	91,32233493 euros
09/11/2023	91,51119486 euros
08/11/2023	91,54722252 euros
07/11/2023	91,45780217 euros
06/11/2023	91,34936463 euros
05/11/2023	91,41898088 euros
04/11/2023	91,42045967 euros
03/11/2023	91,42193848 euros
02/11/2023	91,14813515 euros
01/11/2023	90,67082978 euros
31/10/2023	90,53334563 euros
30/10/2023	90,46847642 euros
29/10/2023	90,42093137 euros
28/10/2023	90,42241562 euros
27/10/2023	90,42395889 euros