Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/01/2022	11,05677884 euros
26/01/2022	11,08051975 euros
25/01/2022	10,99051734 euros
24/01/2022	11,04597187 euros
23/01/2022	11,22106547 euros
22/01/2022	11,22131874 euros
21/01/2022	11,22157153 euros
20/01/2022	11,40773301 euros
19/01/2022	11,4231669 euros
18/01/2022	11,42276101 euros
17/01/2022	11,53085784 euros
16/01/2022	11,52742956 euros
15/01/2022	11,52769592 euros
14/01/2022	11,52796231 euros
13/01/2022	11,65398731 euros
12/01/2022	11,69870412 euros
11/01/2022	11,617109 euros
10/01/2022	11,58680102 euros
09/01/2022	11,72803995 euros
08/01/2022	11,72831232 euros
07/01/2022	11,72858485 euros
06/01/2022	11,77159258 euros
05/01/2022	11,93234269 euros
04/01/2022	12,03645326 euros
03/01/2022	12,00739039 euros
02/01/2022	12,01375881 euros
01/01/2022	12,01402535 euros
31/12/2021	12,01429189 euros
30/12/2021	12,03924595 euros
29/12/2021	12,01236112 euros
28/12/2021	12,03821972 euros
27/12/2021	11,96865082 euros
26/12/2021	11,92153491 euros
25/12/2021	11,92179723 euros
24/12/2021	11,92205956 euros
23/12/2021	11,92167923 euros
22/12/2021	11,83395825 euros
21/12/2021	11,79087126 euros
20/12/2021	11,6985376 euros
19/12/2021	11,84290438 euros
18/12/2021	11,84316477 euros
17/12/2021	11,84342518 euros
16/12/2021	11,93712669 euros
15/12/2021	11,87189367 euros
14/12/2021	11,87762985 euros
13/12/2021	11,98273943 euros
12/12/2021	11,99760234 euros
11/12/2021	11,99786552 euros
10/12/2021	11,99813191 euros
09/12/2021	12,02138867 euros