Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/01/2019	8,35505045 euros
22/01/2019	8,36152006 euros
21/01/2019	8,36995324 euros
20/01/2019	8,37257621 euros
19/01/2019	8,3727114 euros
18/01/2019	8,37284659 euros
17/01/2019	8,35277386 euros
16/01/2019	8,35022136 euros
15/01/2019	8,32145758 euros
14/01/2019	8,3135461 euros
13/01/2019	8,31723458 euros
12/01/2019	8,31736602 euros
11/01/2019	8,31749743 euros
10/01/2019	8,31628927 euros
09/01/2019	8,31351778 euros
08/01/2019	8,27953291 euros
07/01/2019	8,24445958 euros
06/01/2019	8,19693937 euros
05/01/2019	8,19706855 euros
04/01/2019	8,19719773 euros
03/01/2019	8,14548916 euros
02/01/2019	8,15085425 euros
01/01/2019	8,15121537 euros
31/12/2018	8,15134521 euros
30/12/2018	8,14879493 euros
29/12/2018	8,14891161 euros
28/12/2018	8,1490283 euros
27/12/2018	8,1383864 euros
26/12/2018	8,1325435 euros
25/12/2018	8,13869266 euros
24/12/2018	8,13882056 euros
23/12/2018	8,15380036 euros
22/12/2018	8,15392683 euros
21/12/2018	8,15405329 euros
20/12/2018	8,18591682 euros
19/12/2018	8,2314503 euros
18/12/2018	8,24747625 euros
17/12/2018	8,275495 euros
16/12/2018	8,28692503 euros
15/12/2018	8,28705598 euros
14/12/2018	8,28718688 euros
13/12/2018	8,29732816 euros
12/12/2018	8,28558483 euros
11/12/2018	8,26903357 euros
10/12/2018	8,26641294 euros
09/12/2018	8,29191285 euros
08/12/2018	8,29204349 euros
07/12/2018	8,29217415 euros
06/12/2018	8,2793161 euros
05/12/2018	8,30891348 euros