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

Fecha	Valor liquidativo
19/11/2021	118,6682466 euros
18/11/2021	118,51066805 euros
17/11/2021	118,72550181 euros
16/11/2021	118,90213105 euros
15/11/2021	118,74824819 euros
14/11/2021	118,38100653 euros
13/11/2021	118,38521763 euros
12/11/2021	118,38942889 euros
11/11/2021	118,05261879 euros
10/11/2021	117,95211347 euros
09/11/2021	117,91936404 euros
08/11/2021	118,08846555 euros
07/11/2021	118,07016454 euros
06/11/2021	118,07412785 euros
05/11/2021	118,07809297 euros
04/11/2021	117,88201293 euros
03/11/2021	117,30849847 euros
02/11/2021	117,26339716 euros
01/11/2021	117,03744422 euros
31/10/2021	116,92897864 euros
30/10/2021	116,93420447 euros
29/10/2021	116,93801433 euros
28/10/2021	116,73094562 euros
27/10/2021	116,750751 euros
26/10/2021	117,06593266 euros
25/10/2021	116,90436477 euros
24/10/2021	116,71257502 euros
23/10/2021	116,71636016 euros
22/10/2021	116,72014701 euros
21/10/2021	116,57984646 euros
20/10/2021	116,64419292 euros
19/10/2021	116,54455981 euros
18/10/2021	116,27461336 euros
17/10/2021	116,38624579 euros
16/10/2021	116,39008642 euros
15/10/2021	116,39393071 euros
14/10/2021	115,96903047 euros
13/10/2021	115,20768893 euros
12/10/2021	114,98673663 euros
11/10/2021	115,2009271 euros
10/10/2021	115,40828551 euros
09/10/2021	115,41203346 euros
08/10/2021	115,41577887 euros
07/10/2021	115,61168453 euros
06/10/2021	114,70169876 euros
05/10/2021	114,97443185 euros
04/10/2021	114,41120964 euros
03/10/2021	114,91786978 euros
02/10/2021	114,92199937 euros
01/10/2021	114,92573517 euros