Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/07/2022	92,12010444 euros
09/07/2022	92,12218257 euros
08/07/2022	92,1242607 euros
07/07/2022	92,04966406 euros
06/07/2022	91,98373606 euros
05/07/2022	91,93131436 euros
04/07/2022	91,84058012 euros
03/07/2022	91,8319527 euros
02/07/2022	91,83402448 euros
01/07/2022	91,8360963 euros
30/06/2022	91,84264057 euros
29/06/2022	91,97216615 euros
28/06/2022	92,12860786 euros
27/06/2022	92,18426215 euros
26/06/2022	92,14156461 euros
25/06/2022	92,1436622 euros
24/06/2022	92,14575813 euros
23/06/2022	91,95362148 euros
22/06/2022	91,91562379 euros
21/06/2022	91,96934743 euros
20/06/2022	91,88530356 euros
19/06/2022	91,97300283 euros
18/06/2022	91,97509679 euros
17/06/2022	91,97718818 euros
16/06/2022	91,94718286 euros
15/06/2022	92,42444771 euros
14/06/2022	92,21973147 euros
13/06/2022	92,60622751 euros
12/06/2022	93,58740522 euros
11/06/2022	93,58953721 euros
10/06/2022	93,59166871 euros
09/06/2022	94,09374688 euros
08/06/2022	94,28094224 euros
07/06/2022	94,38964448 euros
06/06/2022	94,50121655 euros
05/06/2022	94,50376568 euros
04/06/2022	94,50591942 euros
03/06/2022	94,50807321 euros
02/06/2022	94,5328315 euros
01/06/2022	94,61694998 euros
31/05/2022	94,71366559 euros
30/05/2022	94,73963476 euros
29/05/2022	94,69536567 euros
28/05/2022	94,69752393 euros
27/05/2022	94,69968034 euros
26/05/2022	94,37043711 euros
25/05/2022	94,27616447 euros
24/05/2022	94,03390851 euros
23/05/2022	94,05677606 euros
22/05/2022	94,12217383 euros