Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/08/2022	92,87759475 euros
28/08/2022	93,14025828 euros
27/08/2022	93,14235863 euros
26/08/2022	93,14445824 euros
25/08/2022	93,25457646 euros
24/08/2022	93,06153959 euros
23/08/2022	93,09618883 euros
22/08/2022	93,21815172 euros
21/08/2022	93,46204957 euros
20/08/2022	93,46415785 euros
19/08/2022	93,46626579 euros
18/08/2022	93,65487249 euros
17/08/2022	93,70362425 euros
16/08/2022	93,98615828 euros
15/08/2022	93,79655415 euros
14/08/2022	93,79828419 euros
13/08/2022	93,80040045 euros
12/08/2022	93,80251669 euros
11/08/2022	93,67973951 euros
10/08/2022	93,57493149 euros
09/08/2022	93,477798 euros
08/08/2022	93,61958115 euros
07/08/2022	93,52858871 euros
06/08/2022	93,53069883 euros
05/08/2022	93,53280892 euros
04/08/2022	93,67643992 euros
03/08/2022	93,50189437 euros
02/08/2022	93,49396391 euros
01/08/2022	93,61403263 euros
31/07/2022	93,52433295 euros
30/07/2022	93,52644314 euros
29/07/2022	93,52855339 euros
28/07/2022	93,25719917 euros
27/07/2022	93,01007455 euros
26/07/2022	92,95593222 euros
25/07/2022	92,84948784 euros
24/07/2022	92,76311503 euros
23/07/2022	92,76520758 euros
22/07/2022	92,76730004 euros
21/07/2022	92,37110966 euros
20/07/2022	92,34165227 euros
19/07/2022	92,04154062 euros
18/07/2022	92,0884104 euros
17/07/2022	91,97766776 euros
16/07/2022	91,97974222 euros
15/07/2022	91,9818167 euros
14/07/2022	91,86134093 euros
13/07/2022	92,14506916 euros
12/07/2022	92,263101 euros
11/07/2022	92,21218288 euros