Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
24/03/2022	96,40653687 euros
23/03/2022	96,43715756 euros
22/03/2022	96,43045067 euros
21/03/2022	96,44293098 euros
20/03/2022	96,46882028 euros
19/03/2022	96,4710194 euros
18/03/2022	96,47321815 euros
17/03/2022	96,29913573 euros
16/03/2022	96,06441874 euros
15/03/2022	95,71863564 euros
14/03/2022	95,88373939 euros
13/03/2022	96,03862484 euros
12/03/2022	96,04081489 euros
11/03/2022	96,04300292 euros
10/03/2022	96,00630019 euros
09/03/2022	96,12264799 euros
08/03/2022	95,96706261 euros
07/03/2022	96,16562376 euros
06/03/2022	96,55747723 euros
05/03/2022	96,55967901 euros
04/03/2022	96,56188009 euros
03/03/2022	96,84217825 euros
02/03/2022	96,90647634 euros
01/03/2022	97,08294944 euros
28/02/2022	97,07043272 euros
27/02/2022	97,15356279 euros
26/02/2022	97,15577768 euros
25/02/2022	97,15799241 euros
24/02/2022	96,80078773 euros
23/02/2022	97,47829467 euros
22/02/2022	97,54695328 euros
21/02/2022	97,69736333 euros
20/02/2022	97,80909004 euros
19/02/2022	97,81132058 euros
18/02/2022	97,81355081 euros
17/02/2022	97,81466928 euros
16/02/2022	97,83350163 euros
15/02/2022	97,76879226 euros
14/02/2022	97,69456097 euros
13/02/2022	98,05552006 euros
12/02/2022	98,05775657 euros
11/02/2022	98,059993 euros