Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/05/2021	11,90326541 euros
27/05/2021	11,85105447 euros
26/05/2021	11,82111918 euros
25/05/2021	11,8008862 euros
24/05/2021	11,77083508 euros
23/05/2021	11,75843553 euros
22/05/2021	11,75899618 euros
21/05/2021	11,75955717 euros
20/05/2021	11,6849439 euros
19/05/2021	11,5757888 euros
18/05/2021	11,67479355 euros
17/05/2021	11,67706119 euros
16/05/2021	11,68988655 euros
15/05/2021	11,69044304 euros
14/05/2021	11,69100022 euros
13/05/2021	11,63830624 euros
12/05/2021	11,65754509 euros
11/05/2021	11,71750863 euros
10/05/2021	11,88191369 euros
09/05/2021	11,91145072 euros
08/05/2021	11,91201913 euros
07/05/2021	11,91258796 euros
06/05/2021	11,86956162 euros
05/05/2021	11,91621357 euros
04/05/2021	11,86604084 euros
03/05/2021	11,95048823 euros
02/05/2021	11,96063786 euros
01/05/2021	11,96120758 euros
30/04/2021	11,96177787 euros
29/04/2021	12,01854843 euros
28/04/2021	12,05521334 euros
27/04/2021	12,06568651 euros
26/04/2021	12,07027464 euros
25/04/2021	12,02425596 euros
24/04/2021	12,02483122 euros
23/04/2021	12,02540674 euros
22/04/2021	11,99082603 euros
21/04/2021	11,93543481 euros
20/04/2021	11,93445301 euros
19/04/2021	12,01808441 euros
18/04/2021	12,03980827 euros
17/04/2021	12,0403884 euros
16/04/2021	12,04096893 euros
15/04/2021	11,99076945 euros
14/04/2021	11,95040266 euros
13/04/2021	11,94954316 euros
12/04/2021	11,94908095 euros
11/04/2021	11,97465662 euros
10/04/2021	11,97523131 euros
09/04/2021	11,9758065 euros