Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/12/2018	9,12976425 euros
03/12/2018	9,14570373 euros
02/12/2018	9,10733992 euros
01/12/2018	9,10771494 euros
30/11/2018	9,10808874 euros
29/11/2018	9,11638552 euros
28/11/2018	9,10992355 euros
27/11/2018	9,10235433 euros
26/11/2018	9,12054097 euros
25/11/2018	9,12467124 euros
24/11/2018	9,12503223 euros
23/11/2018	9,1253925 euros
22/11/2018	9,12369249 euros
21/11/2018	9,12893363 euros
20/11/2018	9,11043772 euros
19/11/2018	9,14752994 euros
18/11/2018	9,16704277 euros
17/11/2018	9,16741184 euros
16/11/2018	9,16778084 euros
15/11/2018	9,19812275 euros
14/11/2018	9,22946364 euros
13/11/2018	9,23659676 euros
12/11/2018	9,27381166 euros
11/11/2018	9,2910852 euros
10/11/2018	9,29145891 euros
09/11/2018	9,29183163 euros
08/11/2018	9,30929113 euros
07/11/2018	9,31576931 euros
06/11/2018	9,28969793 euros
05/11/2018	9,28976513 euros
04/11/2018	9,28007844 euros
03/11/2018	9,28045019 euros
02/11/2018	9,28082175 euros
01/11/2018	9,27052726 euros
31/10/2018	9,26552329 euros
30/10/2018	9,25166667 euros
29/10/2018	9,25885002 euros
28/10/2018	9,2663462 euros
27/10/2018	9,26671859 euros
26/10/2018	9,26709163 euros
25/10/2018	9,27654411 euros
24/10/2018	9,29485585 euros
23/10/2018	9,30636373 euros
22/10/2018	9,32012418 euros
21/10/2018	9,3360418 euros
20/10/2018	9,3364184 euros
19/10/2018	9,33679493 euros
18/10/2018	9,3506229 euros
17/10/2018	9,36380754 euros
16/10/2018	9,36495844 euros