Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/03/2025	99,21081304 euros
08/03/2025	99,21260631 euros
07/03/2025	99,21439858 euros
06/03/2025	99,23487125 euros
05/03/2025	99,42545889 euros
04/03/2025	99,62040296 euros
03/03/2025	99,80651879 euros
02/03/2025	99,92407242 euros
01/03/2025	99,92610018 euros
28/02/2025	99,92812795 euros
27/02/2025	99,88634799 euros
26/02/2025	99,94614454 euros
25/02/2025	99,81800491 euros
24/02/2025	99,87013531 euros
23/02/2025	99,95049133 euros
22/02/2025	99,95269875 euros
21/02/2025	99,95490624 euros
20/02/2025	99,85827334 euros
19/02/2025	99,89917526 euros
18/02/2025	99,96769278 euros
17/02/2025	99,93381402 euros
16/02/2025	99,96358748 euros
15/02/2025	99,96572683 euros
14/02/2025	99,96787982 euros
13/02/2025	99,92799467 euros
12/02/2025	99,77512598 euros
11/02/2025	99,83860293 euros
10/02/2025	99,95206038 euros
09/02/2025	99,82486754 euros
08/02/2025	99,82680261 euros
07/02/2025	99,82873872 euros
06/02/2025	99,82886536 euros
05/02/2025	99,63752036 euros
04/02/2025	99,55401346 euros
03/02/2025	99,47454941 euros
02/02/2025	99,45171109 euros
01/02/2025	99,45360212 euros
31/01/2025	99,45549304 euros
30/01/2025	99,35798534 euros
29/01/2025	99,19172942 euros
28/01/2025	99,09808002 euros
27/01/2025	98,95610969 euros
26/01/2025	99,01678285 euros
25/01/2025	99,01899477 euros
24/01/2025	99,02121136 euros
23/01/2025	99,04555506 euros
22/01/2025	99,08030067 euros
21/01/2025	98,95394852 euros
20/01/2025	98,84830677 euros
19/01/2025	98,85401129 euros