Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/11/2021	99,84586499 euros
01/11/2021	99,7831465 euros
31/10/2021	99,77879409 euros
30/10/2021	99,78093322 euros
29/10/2021	99,783072 euros
28/10/2021	99,85953105 euros
27/10/2021	99,92437701 euros
26/10/2021	99,94725513 euros
25/10/2021	99,84146128 euros
24/10/2021	99,82275139 euros
23/10/2021	99,82488763 euros
22/10/2021	99,82702368 euros
21/10/2021	99,83234328 euros
20/10/2021	99,87176121 euros
19/10/2021	99,83058049 euros
18/10/2021	99,77213426 euros
17/10/2021	99,84092137 euros
16/10/2021	99,84305979 euros
15/10/2021	99,84520036 euros
14/10/2021	99,70418302 euros
13/10/2021	99,52724199 euros
12/10/2021	99,48586862 euros
11/10/2021	99,57375831 euros
10/10/2021	99,64593254 euros
09/10/2021	99,6480658 euros
08/10/2021	99,65019814 euros
07/10/2021	99,69357711 euros
06/10/2021	99,49643478 euros
05/10/2021	99,65483536 euros
04/10/2021	99,69741838 euros
03/10/2021	99,6628247 euros
02/10/2021	99,6649547 euros
01/10/2021	99,66712751 euros
30/09/2021	100,00373685 euros
29/09/2021	100,01078707 euros
28/09/2021	100,04491304 euros
27/09/2021	100,23540163 euros
26/09/2021	100,27370761 euros
25/09/2021	100,27584626 euros
24/09/2021	100,27798432 euros
23/09/2021	100,36610164 euros
22/09/2021	100,27861784 euros
21/09/2021	100,22770885 euros
20/09/2021	100,19594235 euros
19/09/2021	100,45322033 euros
18/09/2021	100,45536061 euros
17/09/2021	100,45750056 euros
16/09/2021	100,52940506 euros
15/09/2021	100,54362232 euros
14/09/2021	100,58591624 euros