Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/01/2024	94,55413406 euros
14/01/2024	94,56895386 euros
13/01/2024	94,57079672 euros
12/01/2024	94,57265469 euros
11/01/2024	94,40460361 euros
10/01/2024	94,31534534 euros
09/01/2024	94,22445032 euros
08/01/2024	94,13318069 euros
07/01/2024	93,88766313 euros
06/01/2024	93,88913117 euros
05/01/2024	93,89059922 euros
04/01/2024	94,07389567 euros
03/01/2024	94,28353527 euros
02/01/2024	94,39904359 euros
01/01/2024	94,74895549 euros
31/12/2023	94,75056397 euros
30/12/2023	94,75205032 euros
29/12/2023	94,75354056 euros
28/12/2023	94,85165344 euros
27/12/2023	95,01254545 euros
26/12/2023	94,88821095 euros
25/12/2023	94,88920935 euros
24/12/2023	94,89020776 euros
23/12/2023	94,89166322 euros
22/12/2023	94,89314097 euros
21/12/2023	94,80654284 euros
20/12/2023	94,84041932 euros
19/12/2023	94,63882261 euros
18/12/2023	94,53223676 euros
17/12/2023	94,51902276 euros
16/12/2023	94,52105526 euros
15/12/2023	94,52310354 euros
14/12/2023	94,39146481 euros
13/12/2023	93,8022856 euros
12/12/2023	93,47516175 euros
11/12/2023	93,36078845 euros
10/12/2023	93,41804126 euros
09/12/2023	93,42000101 euros
08/12/2023	93,42196082 euros
07/12/2023	93,45388238 euros
06/12/2023	93,41439046 euros
05/12/2023	93,17847834 euros
04/12/2023	93,13046099 euros
03/12/2023	92,9316085 euros
02/12/2023	92,93337144 euros
01/12/2023	92,935134 euros
30/11/2023	92,69505607 euros
29/11/2023	92,65923229 euros
28/11/2023	92,39171091 euros
27/11/2023	92,31753394 euros