Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/11/2016	9,02289505 euros
13/11/2016	9,05755699 euros
12/11/2016	9,05797359 euros
11/11/2016	9,05839018 euros
10/11/2016	9,08449712 euros
09/11/2016	9,09800476 euros
08/11/2016	9,1147368 euros
07/11/2016	9,10359125 euros
06/11/2016	9,07595258 euros
05/11/2016	9,07636867 euros
04/11/2016	9,07678295 euros
03/11/2016	9,09818234 euros
02/11/2016	9,09801115 euros
01/11/2016	9,11121905 euros
31/10/2016	9,13921274 euros
30/10/2016	9,15739637 euros
29/10/2016	9,15781396 euros
28/10/2016	9,15823168 euros
27/10/2016	9,18692991 euros
26/10/2016	9,19314485 euros
25/10/2016	9,20343322 euros
24/10/2016	9,20189189 euros
23/10/2016	9,19611627 euros
22/10/2016	9,19653478 euros
21/10/2016	9,19695344 euros
20/10/2016	9,19394091 euros
19/10/2016	9,17723732 euros
18/10/2016	9,15924957 euros
17/10/2016	9,15405899 euros
16/10/2016	9,15644529 euros
15/10/2016	9,15686767 euros
14/10/2016	9,15729223 euros
13/10/2016	9,13707535 euros
12/10/2016	9,15514739 euros
11/10/2016	9,15534302 euros
10/10/2016	9,15595181 euros
09/10/2016	9,14522653 euros
08/10/2016	9,14564951 euros
07/10/2016	9,14607356 euros
06/10/2016	9,16328866 euros
05/10/2016	9,15350169 euros
04/10/2016	9,14418952 euros
03/10/2016	9,14589259 euros
02/10/2016	9,12694019 euros
01/10/2016	9,12736251 euros
30/09/2016	9,12778454 euros
29/09/2016	9,12595065 euros
28/09/2016	9,11162081 euros
27/09/2016	9,10577441 euros
26/09/2016	9,11282042 euros