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

Fecha	Valor liquidativo
08/01/2022	115,91018329 euros
07/01/2022	115,9144348 euros
06/01/2022	116,18475255 euros
05/01/2022	116,90411405 euros
04/01/2022	117,41201714 euros
03/01/2022	117,37452787 euros
02/01/2022	117,29687708 euros
01/01/2022	117,30112882 euros
31/12/2021	117,30539272 euros
30/12/2021	117,48141367 euros
29/12/2021	117,33349787 euros
28/12/2021	117,5994204 euros
27/12/2021	117,44048699 euros
26/12/2021	117,01503913 euros
25/12/2021	117,01935005 euros
24/12/2021	117,02367293 euros
23/12/2021	116,99354326 euros
22/12/2021	116,6077649 euros
21/12/2021	116,13554327 euros
20/12/2021	115,47286359 euros
19/12/2021	116,19620671 euros
18/12/2021	116,20045062 euros
17/12/2021	116,2047121 euros
16/12/2021	116,62750213 euros
15/12/2021	116,38283701 euros
14/12/2021	116,34797689 euros
13/12/2021	116,83884748 euros
12/12/2021	117,02521487 euros
11/12/2021	117,02945478 euros
10/12/2021	117,03370839 euros
09/12/2021	117,13487265 euros
08/12/2021	117,31132755 euros
07/12/2021	117,47623267 euros
06/12/2021	116,0730229 euros
05/12/2021	115,68194537 euros
04/12/2021	115,68614994 euros
03/12/2021	115,69036714 euros
02/12/2021	115,97532869 euros
01/12/2021	116,20649648 euros
30/11/2021	116,12690215 euros
29/11/2021	116,75015684 euros
28/11/2021	116,46449547 euros
27/11/2021	116,46865182 euros
26/11/2021	116,4728141 euros
25/11/2021	117,87983622 euros
24/11/2021	117,71786296 euros
23/11/2021	117,77768103 euros
22/11/2021	118,43330012 euros
21/11/2021	118,65957893 euros
20/11/2021	118,66391324 euros