Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/05/2021	10,97867251 euros
21/05/2021	10,97891348 euros
20/05/2021	10,90897648 euros
19/05/2021	10,80679147 euros
18/05/2021	10,89893805 euros
17/05/2021	10,90077395 euros
16/05/2021	10,9124655 euros
15/05/2021	10,91270379 euros
14/05/2021	10,91293981 euros
13/05/2021	10,86347279 euros
12/05/2021	10,88115012 euros
11/05/2021	10,936838 euros
10/05/2021	11,09000371 euros
09/05/2021	11,11728568 euros
08/05/2021	11,11752971 euros
07/05/2021	11,11777683 euros
06/05/2021	11,07733541 euros
05/05/2021	11,1205868 euros
04/05/2021	11,07348007 euros
03/05/2021	11,15199965 euros
02/05/2021	11,16118352 euros
01/05/2021	11,16142755 euros
30/04/2021	11,16167159 euros
29/04/2021	11,21435568 euros
28/04/2021	11,24827709 euros
27/04/2021	11,25775894 euros
26/04/2021	11,2617536 euros
25/04/2021	11,21852838 euros
24/04/2021	11,21877601 euros
23/04/2021	11,21902364 euros
22/04/2021	11,18647343 euros
21/04/2021	11,13451076 euros
20/04/2021	11,13330747 euros
19/04/2021	11,21103555 euros
18/04/2021	11,23101119 euros
17/04/2021	11,23126294 euros
16/04/2021	11,23151469 euros
15/04/2021	11,18440349 euros
14/04/2021	11,14646599 euros
13/04/2021	11,14537957 euros
12/04/2021	11,14466105 euros
11/04/2021	11,16822717 euros
10/04/2021	11,16847536 euros
09/04/2021	11,16872394 euros
08/04/2021	11,14374932 euros
07/04/2021	11,11269737 euros
06/04/2021	11,16357273 euros
05/04/2021	11,11237287 euros
04/04/2021	11,10049459 euros
03/04/2021	11,10073742 euros