Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/05/2022	94,33250556 euros
12/05/2022	94,20211825 euros
11/05/2022	94,18305979 euros
10/05/2022	94,09234664 euros
09/05/2022	94,17119321 euros
08/05/2022	94,30145147 euros
07/05/2022	94,30360158 euros
06/05/2022	94,30575044 euros
05/05/2022	94,7756205 euros
04/05/2022	94,85508085 euros
03/05/2022	94,77135653 euros
02/05/2022	94,82509588 euros
01/05/2022	95,02686061 euros
30/04/2022	95,029028 euros
29/04/2022	95,03119771 euros
28/04/2022	95,15490943 euros
27/04/2022	95,09702923 euros
26/04/2022	95,26714403 euros
25/04/2022	95,18983014 euros
24/04/2022	95,42769347 euros
23/04/2022	95,42987911 euros
22/04/2022	95,4320623 euros
21/04/2022	95,76375706 euros
20/04/2022	95,85895833 euros
19/04/2022	95,76019925 euros
18/04/2022	95,91057531 euros
17/04/2022	95,91554181 euros
16/04/2022	95,91773256 euros
15/04/2022	95,91992335 euros
14/04/2022	95,92865759 euros
13/04/2022	95,96018437 euros
12/04/2022	95,92545372 euros
11/04/2022	95,96822434 euros
10/04/2022	96,15895985 euros
09/04/2022	96,16114222 euros
08/04/2022	96,1633237 euros
07/04/2022	96,20050416 euros
06/04/2022	96,2284552 euros
05/04/2022	96,4310065 euros
04/04/2022	96,52909668 euros
03/04/2022	96,42050242 euros
02/04/2022	96,42269892 euros
01/04/2022	96,4248963 euros
31/03/2022	96,72457596 euros
30/03/2022	96,64554046 euros
29/03/2022	96,59927449 euros
28/03/2022	96,38951525 euros
27/03/2022	96,33808589 euros
26/03/2022	96,34028284 euros
25/03/2022	96,34247905 euros