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

Fecha	Valor liquidativo
27/02/2022	111,13475357 euros
26/02/2022	111,13898983 euros
25/02/2022	111,14324769 euros
24/02/2022	110,12250159 euros
23/02/2022	110,93873235 euros
22/02/2022	111,39455054 euros
21/02/2022	111,57547149 euros
20/02/2022	111,97177567 euros
19/02/2022	111,97606747 euros
18/02/2022	111,98038183 euros
17/02/2022	112,36045816 euros
16/02/2022	112,82407472 euros
15/02/2022	112,8685277 euros
14/02/2022	112,32000841 euros
13/02/2022	112,95203572 euros
12/02/2022	112,95637373 euros
11/02/2022	112,96073502 euros
10/02/2022	113,63955596 euros
09/02/2022	113,90428419 euros
08/02/2022	112,95988069 euros
07/02/2022	112,95646231 euros
06/02/2022	112,8265145 euros
05/02/2022	112,83085236 euros
04/02/2022	112,83521448 euros
03/02/2022	113,15916185 euros
02/02/2022	114,41620614 euros
01/02/2022	114,08942976 euros
31/01/2022	113,59249219 euros
30/01/2022	112,72610783 euros
29/01/2022	112,73024066 euros
28/01/2022	112,73437608 euros
27/01/2022	112,71676719 euros
26/01/2022	112,90550398 euros
25/01/2022	112,40083979 euros
24/01/2022	112,49478634 euros
23/01/2022	113,55578275 euros
22/01/2022	113,5599571 euros
21/01/2022	113,56415316 euros
20/01/2022	114,57216263 euros
19/01/2022	114,52959881 euros
18/01/2022	114,58853965 euros
17/01/2022	115,22842368 euros
16/01/2022	115,1494606 euros
15/01/2022	115,15366465 euros
14/01/2022	115,15789056 euros
13/01/2022	115,69022958 euros
12/01/2022	116,1453073 euros
11/01/2022	115,76893546 euros
10/01/2022	115,30813308 euros
09/01/2022	115,90595353 euros