Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/06/2017	9,47893721 euros
01/06/2017	9,47209006 euros
31/05/2017	9,46937022 euros
30/05/2017	9,46503583 euros
29/05/2017	9,46636121 euros
28/05/2017	9,46378762 euros
27/05/2017	9,46419627 euros
26/05/2017	9,46460647 euros
25/05/2017	9,45865039 euros
24/05/2017	9,45033857 euros
23/05/2017	9,45448338 euros
22/05/2017	9,45033035 euros
21/05/2017	9,4456025 euros
20/05/2017	9,44601183 euros
19/05/2017	9,44642335 euros
18/05/2017	9,42234113 euros
17/05/2017	9,44347641 euros
16/05/2017	9,46308042 euros
15/05/2017	9,44961538 euros
14/05/2017	9,43931648 euros
13/05/2017	9,43972435 euros
12/05/2017	9,44013305 euros
11/05/2017	9,44230637 euros
10/05/2017	9,43321086 euros
09/05/2017	9,43210523 euros
08/05/2017	9,42830917 euros
07/05/2017	9,41360954 euros
06/05/2017	9,41401817 euros
05/05/2017	9,41442851 euros
04/05/2017	9,42049871 euros
03/05/2017	9,4350361 euros
02/05/2017	9,43021359 euros
01/05/2017	9,42333273 euros
30/04/2017	9,4176323 euros
29/04/2017	9,41803445 euros
28/04/2017	9,41843772 euros
27/04/2017	9,4123768 euros
26/04/2017	9,4060624 euros
25/04/2017	9,39839789 euros
24/04/2017	9,39310104 euros
23/04/2017	9,36800678 euros
22/04/2017	9,36841574 euros
21/04/2017	9,36882546 euros
20/04/2017	9,36767527 euros
19/04/2017	9,36545954 euros
18/04/2017	9,35679024 euros
17/04/2017	9,36291394 euros
16/04/2017	9,36440094 euros
15/04/2017	9,36481067 euros
14/04/2017	9,36522038 euros