Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/01/2022	99,44972502 euros
07/01/2022	99,45198532 euros
06/01/2022	99,46455861 euros
05/01/2022	99,72149212 euros
04/01/2022	99,77153143 euros
03/01/2022	99,71209011 euros
02/01/2022	99,96105433 euros
01/01/2022	99,96333058 euros
31/12/2021	99,96560685 euros
30/12/2021	99,96661764 euros
29/12/2021	99,94499724 euros
28/12/2021	99,96775946 euros
27/12/2021	99,86931703 euros
26/12/2021	99,79760412 euros
25/12/2021	99,79987105 euros
24/12/2021	99,80213803 euros
23/12/2021	99,80714575 euros
22/12/2021	99,65180211 euros
21/12/2021	99,56577238 euros
20/12/2021	99,44317842 euros
19/12/2021	99,67193498 euros
18/12/2021	99,67421902 euros
17/12/2021	99,67650385 euros
16/12/2021	99,69213232 euros
15/12/2021	99,56207751 euros
14/12/2021	99,61436566 euros
13/12/2021	99,69905285 euros
12/12/2021	99,69339944 euros
11/12/2021	99,69567906 euros
10/12/2021	99,69795907 euros
09/12/2021	99,69498715 euros
08/12/2021	99,7484316 euros
07/12/2021	99,71556852 euros
06/12/2021	99,4676881 euros
05/12/2021	99,36083499 euros
04/12/2021	99,36310653 euros
03/12/2021	99,3653781 euros
02/12/2021	99,29324721 euros
01/12/2021	99,3339971 euros
30/11/2021	99,21950586 euros
29/11/2021	99,326172 euros
28/11/2021	99,32823476 euros
27/11/2021	99,33050904 euros
26/11/2021	99,33278148 euros
25/11/2021	99,70102312 euros
24/11/2021	99,67839395 euros
23/11/2021	99,72875519 euros
22/11/2021	99,86859981 euros
21/11/2021	99,90968862 euros
20/11/2021	99,91198358 euros