Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/08/2018	8,57154997 euros
25/08/2018	8,5716858 euros
24/08/2018	8,57182163 euros
23/08/2018	8,56734556 euros
22/08/2018	8,5618428 euros
21/08/2018	8,56394529 euros
20/08/2018	8,55337346 euros
19/08/2018	8,55338402 euros
18/08/2018	8,55351584 euros
17/08/2018	8,55364766 euros
16/08/2018	8,54648126 euros
15/08/2018	8,54912695 euros
14/08/2018	8,55190631 euros
13/08/2018	8,55317145 euros
12/08/2018	8,55938893 euros
11/08/2018	8,55952674 euros
10/08/2018	8,55966456 euros
09/08/2018	8,57569666 euros
08/08/2018	8,57477934 euros
07/08/2018	8,57182127 euros
06/08/2018	8,567604 euros
05/08/2018	8,56243279 euros
04/08/2018	8,5625682 euros
03/08/2018	8,56270366 euros
02/08/2018	8,55653478 euros
01/08/2018	8,56111468 euros
31/07/2018	8,55626615 euros
30/07/2018	8,55614002 euros
29/07/2018	8,55267849 euros
28/07/2018	8,55281252 euros
27/07/2018	8,55294655 euros
26/07/2018	8,55282675 euros
25/07/2018	8,53228048 euros
24/07/2018	8,53954244 euros
23/07/2018	8,53509403 euros
22/07/2018	8,53435423 euros
21/07/2018	8,53450191 euros
20/07/2018	8,53464941 euros
19/07/2018	8,53810421 euros
18/07/2018	8,53897256 euros
17/07/2018	8,53540724 euros
16/07/2018	8,53634435 euros
15/07/2018	8,53305591 euros
14/07/2018	8,53318591 euros
13/07/2018	8,53331593 euros
12/07/2018	8,52640322 euros
11/07/2018	8,52051788 euros
10/07/2018	8,5249084 euros
09/07/2018	8,51756541 euros
08/07/2018	8,5016949 euros