Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/03/2022	11,68322421 euros
23/03/2022	11,69398852 euros
22/03/2022	11,75509577 euros
21/03/2022	11,69385661 euros
20/03/2022	11,69058254 euros
19/03/2022	11,69114996 euros
18/03/2022	11,69171742 euros
17/03/2022	11,5740221 euros
16/03/2022	11,52307331 euros
15/03/2022	11,28231425 euros
14/03/2022	11,2973631 euros
13/03/2022	11,35498969 euros
12/03/2022	11,35554107 euros
11/03/2022	11,35609232 euros
10/03/2022	11,32758099 euros
09/03/2022	11,3273071 euros
08/03/2022	11,20598695 euros
07/03/2022	11,36722183 euros
06/03/2022	11,49172679 euros
05/03/2022	11,49228081 euros
04/03/2022	11,49283471 euros
03/03/2022	11,59455705 euros
02/03/2022	11,59044838 euros
01/03/2022	11,58778474 euros
28/02/2022	11,5793586 euros
27/02/2022	11,49142607 euros
26/02/2022	11,49197731 euros
25/02/2022	11,49252838 euros
24/02/2022	11,29183051 euros
23/02/2022	11,38962099 euros
22/02/2022	11,43366111 euros
21/02/2022	11,50793221 euros
20/02/2022	11,56380836 euros
19/02/2022	11,56436487 euros
18/02/2022	11,56492134 euros
17/02/2022	11,60670315 euros
16/02/2022	11,65605159 euros
15/02/2022	11,65369505 euros
14/02/2022	11,55349639 euros
13/02/2022	11,65751209 euros
12/02/2022	11,65807393 euros
11/02/2022	11,65863575 euros
10/02/2022	11,75024997 euros
09/02/2022	11,81560895 euros
08/02/2022	11,61946091 euros
07/02/2022	11,62619867 euros
06/02/2022	11,62552456 euros
05/02/2022	11,62608368 euros
04/02/2022	11,62664286 euros
03/02/2022	11,74786309 euros