Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/08/2023	91,76561718 euros
05/08/2023	91,76759827 euros
04/08/2023	91,76957939 euros
03/08/2023	91,6982357 euros
02/08/2023	91,89801203 euros
01/08/2023	92,05455362 euros
31/07/2023	92,14638762 euros
30/07/2023	92,04363383 euros
29/07/2023	92,04560065 euros
28/07/2023	92,04756721 euros
27/07/2023	92,00979949 euros
26/07/2023	91,92611452 euros
25/07/2023	91,95392166 euros
24/07/2023	91,93216051 euros
23/07/2023	91,81701649 euros
22/07/2023	91,81897682 euros
21/07/2023	91,82093656 euros
20/07/2023	91,80602906 euros
19/07/2023	91,91216144 euros
18/07/2023	91,73198882 euros
17/07/2023	91,59246206 euros
16/07/2023	91,65008309 euros
15/07/2023	91,65204004 euros
14/07/2023	91,65399693 euros
13/07/2023	91,65969596 euros
12/07/2023	91,30772152 euros
11/07/2023	90,94326062 euros
10/07/2023	90,85843133 euros
09/07/2023	90,81275327 euros
08/07/2023	90,81468257 euros
07/07/2023	90,81661182 euros
06/07/2023	90,91783519 euros
05/07/2023	91,28389192 euros
04/07/2023	91,3311051 euros
03/07/2023	91,3413847 euros
02/07/2023	91,60219337 euros
01/07/2023	91,60408272 euros
30/06/2023	91,60597205 euros
29/06/2023	91,51188612 euros
28/06/2023	91,64830417 euros
27/06/2023	91,52819577 euros
26/06/2023	91,61942661 euros
25/06/2023	91,52540033 euros
24/06/2023	91,52736744 euros
23/06/2023	91,52933459 euros
22/06/2023	91,4752099 euros
21/06/2023	91,6711841 euros
20/06/2023	91,74258556 euros
19/06/2023	91,62758836 euros
18/06/2023	91,68402883 euros