Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/08/2023	106,30156186 euros
30/08/2023	105,90804941 euros
29/08/2023	105,84707484 euros
28/08/2023	105,44798061 euros
27/08/2023	105,18255427 euros
26/08/2023	105,18582923 euros
25/08/2023	105,18911108 euros
24/08/2023	105,37166374 euros
23/08/2023	105,25898066 euros
22/08/2023	104,73248923 euros
21/08/2023	104,42413629 euros
20/08/2023	104,58653675 euros
19/08/2023	104,58936422 euros
18/08/2023	104,59263423 euros
17/08/2023	104,81913637 euros
16/08/2023	105,26846831 euros
15/08/2023	105,66547545 euros
14/08/2023	105,84298389 euros
13/08/2023	105,85348394 euros
12/08/2023	105,85663063 euros
11/08/2023	105,85991831 euros
10/08/2023	106,38655604 euros
09/08/2023	106,42491424 euros
08/08/2023	106,47302114 euros
07/08/2023	106,46082165 euros
06/08/2023	106,43259946 euros
05/08/2023	106,43569223 euros
04/08/2023	106,4387906 euros
03/08/2023	106,5344469 euros
02/08/2023	107,05129045 euros
01/08/2023	107,46094032 euros
31/07/2023	107,73065637 euros
30/07/2023	107,58911936 euros
29/07/2023	107,59257776 euros
28/07/2023	107,59596948 euros
27/07/2023	107,70957671 euros
26/07/2023	107,34975648 euros
25/07/2023	107,61016294 euros
24/07/2023	107,27798421 euros
23/07/2023	107,05859236 euros
22/07/2023	107,06177064 euros
21/07/2023	107,06504407 euros
20/07/2023	106,95986721 euros
19/07/2023	107,18857406 euros
18/07/2023	107,00769359 euros
17/07/2023	106,59085165 euros
16/07/2023	106,70974792 euros
15/07/2023	106,71304354 euros
14/07/2023	106,71641028 euros
13/07/2023	106,86902935 euros