Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/02/2022	98,85772669 euros
01/02/2022	98,73745399 euros
31/01/2022	98,59511368 euros
30/01/2022	98,45800939 euros
29/01/2022	98,46026945 euros
28/01/2022	98,46252945 euros
27/01/2022	98,71387088 euros
26/01/2022	98,75946631 euros
25/01/2022	98,61100209 euros
24/01/2022	98,67080633 euros
23/01/2022	98,98241559 euros
22/01/2022	98,98469605 euros
21/01/2022	98,98697654 euros
20/01/2022	99,13577487 euros
19/01/2022	99,1106244 euros
18/01/2022	99,10170034 euros
17/01/2022	99,31238686 euros
16/01/2022	99,34547755 euros
15/01/2022	99,34773827 euros
14/01/2022	99,34999898 euros
13/01/2022	99,50413103 euros
12/01/2022	99,51139716 euros
11/01/2022	99,37941651 euros
10/01/2022	99,31818075 euros
09/01/2022	99,44746477 euros
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