Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/05/2022	10,40390338 euros
06/05/2022	10,40413692 euros
05/05/2022	10,66617254 euros
04/05/2022	10,72007899 euros
03/05/2022	10,67040053 euros
02/05/2022	10,67485116 euros
01/05/2022	10,75475741 euros
30/04/2022	10,75499394 euros
29/04/2022	10,75523048 euros
28/04/2022	10,7556691 euros
27/04/2022	10,66576937 euros
26/04/2022	10,63565575 euros
25/04/2022	10,66103364 euros
24/04/2022	10,74665466 euros
23/04/2022	10,74689185 euros
22/04/2022	10,74712905 euros
21/04/2022	10,91565264 euros
20/04/2022	10,94186997 euros
19/04/2022	10,88072571 euros
18/04/2022	10,89603605 euros
17/04/2022	10,89973225 euros
16/04/2022	10,89997402 euros
15/04/2022	10,9002158 euros
14/04/2022	10,902175 euros
13/04/2022	10,88356335 euros
12/04/2022	10,87878335 euros
11/04/2022	10,88303019 euros
10/04/2022	10,97839861 euros
09/04/2022	10,97864277 euros
08/04/2022	10,97888694 euros
07/04/2022	10,96948188 euros
06/04/2022	10,96842739 euros
05/04/2022	11,11794592 euros
04/04/2022	11,13230936 euros
03/04/2022	11,07006693 euros
02/04/2022	11,07031396 euros
01/04/2022	11,070561 euros
31/03/2022	11,04760276 euros
30/03/2022	11,07711945 euros
29/03/2022	11,12032024 euros
28/03/2022	11,04518518 euros
27/03/2022	11,00551298 euros
26/03/2022	11,00575853 euros
25/03/2022	11,00600354 euros
24/03/2022	10,99453776 euros
23/03/2022	11,00438115 euros
22/03/2022	11,06159615 euros
21/03/2022	11,00368345 euros
20/03/2022	11,0003163 euros
19/03/2022	11,00056388 euros