Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2024	95,510965 euros
04/03/2024	95,38579935 euros
03/03/2024	95,3066687 euros
02/03/2024	95,30881729 euros
01/03/2024	95,31096452 euros
29/02/2024	95,14704751 euros
28/02/2024	95,08187574 euros
27/02/2024	95,13881842 euros
26/02/2024	95,23846969 euros
25/02/2024	95,24196752 euros
24/02/2024	95,24388983 euros
23/02/2024	95,24581221 euros
22/02/2024	95,10750987 euros
21/02/2024	94,95919194 euros
20/02/2024	94,94393427 euros
19/02/2024	94,89869428 euros
18/02/2024	94,89602504 euros
17/02/2024	94,89814186 euros
16/02/2024	94,90025783 euros
15/02/2024	94,98473374 euros
14/02/2024	94,79005304 euros
13/02/2024	94,76024061 euros
12/02/2024	94,93007722 euros
11/02/2024	94,82924072 euros
10/02/2024	94,83135553 euros
09/02/2024	94,83346987 euros
08/02/2024	94,88898987 euros
07/02/2024	95,04178069 euros
06/02/2024	94,9525635 euros
05/02/2024	94,98418157 euros
04/02/2024	95,21317085 euros
03/02/2024	95,21514655 euros
02/02/2024	95,21713807 euros
01/02/2024	95,24531395 euros
31/01/2024	95,17622501 euros
30/01/2024	95,08648842 euros
29/01/2024	95,0387186 euros
28/01/2024	94,73823084 euros
27/01/2024	94,74006656 euros
26/01/2024	94,74190845 euros
25/01/2024	94,60413439 euros
24/01/2024	94,52639622 euros
23/01/2024	94,42820493 euros
22/01/2024	94,46487776 euros
21/01/2024	94,24505213 euros
20/01/2024	94,24681755 euros
19/01/2024	94,24859782 euros
18/01/2024	94,13320541 euros
17/01/2024	94,11424989 euros
16/01/2024	94,49500958 euros