Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/09/2021	100,57651636 euros
12/09/2021	100,55662052 euros
11/09/2021	100,55877014 euros
10/09/2021	100,56091982 euros
09/09/2021	100,56174879 euros
08/09/2021	100,57376448 euros
07/09/2021	100,61483889 euros
06/09/2021	100,68409077 euros
05/09/2021	100,65668486 euros
04/09/2021	100,65884583 euros
03/09/2021	100,66100684 euros
02/09/2021	100,64809736 euros
01/09/2021	100,6366919 euros
31/08/2021	100,34690679 euros
30/08/2021	100,53449362 euros
29/08/2021	100,44497135 euros
28/08/2021	100,44713023 euros
27/08/2021	100,44928937 euros
26/08/2021	100,42323977 euros
25/08/2021	100,44917097 euros
24/08/2021	100,4271277 euros
23/08/2021	100,37618879 euros
22/08/2021	100,26189258 euros
21/08/2021	100,26404577 euros
20/08/2021	100,26619916 euros
19/08/2021	100,26688124 euros
18/08/2021	100,43786528 euros