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

Fecha	Valor liquidativo
30/09/2021	115,02217875 euros
29/09/2021	115,15278463 euros
28/09/2021	114,95238134 euros
27/09/2021	116,2310921 euros
26/09/2021	116,37549758 euros
25/09/2021	116,37927803 euros
24/09/2021	116,38305614 euros
23/09/2021	116,66607755 euros
22/09/2021	116,25096532 euros
21/09/2021	115,73028952 euros
20/09/2021	115,46862601 euros
19/09/2021	116,47426047 euros
18/09/2021	116,47805159 euros
17/09/2021	116,48184116 euros
16/09/2021	116,73818634 euros
15/09/2021	116,63680315 euros
14/09/2021	116,73831316 euros
13/09/2021	116,76900085 euros
12/09/2021	116,80987436 euros
11/09/2021	116,81350909 euros
10/09/2021	116,81714414 euros
09/09/2021	116,83958453 euros
08/09/2021	116,87764826 euros
07/09/2021	117,07576957 euros
06/09/2021	117,3027805 euros
05/09/2021	117,00870085 euros
04/09/2021	117,01235089 euros
03/09/2021	117,01600041 euros
02/09/2021	117,09656996 euros
01/09/2021	116,97890897 euros
31/08/2021	116,71002271 euros
30/08/2021	116,7320283 euros
29/08/2021	116,48306161 euros
28/08/2021	116,4867001 euros
27/08/2021	116,49033991 euros
26/08/2021	116,23969318 euros
25/08/2021	116,42687165 euros
24/08/2021	116,3861645 euros
23/08/2021	116,12027675 euros
22/08/2021	115,63733025 euros
21/08/2021	115,64093881 euros
20/08/2021	115,64454791 euros
19/08/2021	115,50725386 euros
18/08/2021	116,09456407 euros
17/08/2021	116,19786825 euros