Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/11/2023	92,21788141 euros
25/11/2023	92,21962775 euros
24/11/2023	92,2214023 euros
23/11/2023	92,27458404 euros
22/11/2023	92,34949823 euros
21/11/2023	92,17552403 euros
20/11/2023	92,12204125 euros
19/11/2023	92,15981873 euros
18/11/2023	92,16185574 euros
17/11/2023	92,16392901 euros
16/11/2023	92,08003105 euros
15/11/2023	91,98520295 euros
14/11/2023	91,73078636 euros
13/11/2023	91,40646056 euros
12/11/2023	91,31867165 euros
11/11/2023	91,32050325 euros
10/11/2023	91,32233493 euros
09/11/2023	91,51119486 euros
08/11/2023	91,54722252 euros
07/11/2023	91,45780217 euros
06/11/2023	91,34936463 euros
05/11/2023	91,41898088 euros
04/11/2023	91,42045967 euros
03/11/2023	91,42193848 euros
02/11/2023	91,14813515 euros
01/11/2023	90,67082978 euros
31/10/2023	90,53334563 euros
30/10/2023	90,46847642 euros
29/10/2023	90,42093137 euros
28/10/2023	90,42241562 euros
27/10/2023	90,42395889 euros
26/10/2023	90,37044661 euros
25/10/2023	90,28282881 euros
24/10/2023	90,32141932 euros
23/10/2023	90,09566376 euros
22/10/2023	90,4220838 euros
21/10/2023	90,42344779 euros
20/10/2023	90,42481782 euros
19/10/2023	90,50543532 euros
18/10/2023	90,76767514 euros
17/10/2023	90,89680003 euros
16/10/2023	91,05188777 euros
15/10/2023	91,23068886 euros
14/10/2023	91,23105644 euros
13/10/2023	91,23141664 euros
12/10/2023	91,24592467 euros
11/10/2023	91,28591707 euros
10/10/2023	90,99153113 euros
09/10/2023	90,6853225 euros
08/10/2023	90,45158116 euros