Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2025	98,95927718 euros
30/05/2025	98,96124077 euros
29/05/2025	98,88902526 euros
28/05/2025	98,8591505 euros
27/05/2025	98,8633893 euros
26/05/2025	98,73881692 euros
25/05/2025	98,72464013 euros
24/05/2025	98,72649033 euros
23/05/2025	98,72834752 euros
22/05/2025	98,68204151 euros
21/05/2025	98,82848945 euros
20/05/2025	98,9542392 euros
19/05/2025	98,83318519 euros
18/05/2025	98,88431334 euros
17/05/2025	98,88632476 euros
16/05/2025	98,88833645 euros
15/05/2025	98,71573333 euros
14/05/2025	98,67986463 euros
13/05/2025	98,7399306 euros
12/05/2025	98,6724841 euros
11/05/2025	98,40591655 euros
10/05/2025	98,40796589 euros
09/05/2025	98,41001532 euros
08/05/2025	98,35342148 euros
07/05/2025	98,27951823 euros
06/05/2025	98,21595687 euros
05/05/2025	98,17929696 euros
04/05/2025	98,17338738 euros
03/05/2025	98,17536078 euros
02/05/2025	98,17733418 euros
01/05/2025	98,06351437 euros
30/04/2025	98,06541975 euros
29/04/2025	98,04757243 euros
28/04/2025	97,99064146 euros
27/04/2025	97,90121762 euros
26/04/2025	97,90313653 euros
25/04/2025	97,90505852 euros
24/04/2025	97,79579584 euros
23/04/2025	97,62974266 euros
22/04/2025	97,17903262 euros
21/04/2025	97,14134089 euros
20/04/2025	97,14325692 euros
19/04/2025	97,14523048 euros
18/04/2025	97,14720408 euros
17/04/2025	97,14912107 euros
16/04/2025	96,97189864 euros
15/04/2025	96,9859995 euros
14/04/2025	96,798286 euros
13/04/2025	96,4393742 euros
12/04/2025	96,44138378 euros