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

Fecha	Valor liquidativo
18/04/2022	110,87483698 euros
17/04/2022	110,72866086 euros
16/04/2022	110,73284019 euros
15/04/2022	110,73703139 euros
14/04/2022	110,74072913 euros
13/04/2022	110,64667282 euros
12/04/2022	110,70357497 euros
11/04/2022	110,45204501 euros
10/04/2022	111,0635468 euros
09/04/2022	111,06771319 euros
08/04/2022	111,07189811 euros
07/04/2022	111,01154605 euros
06/04/2022	110,96491966 euros
05/04/2022	111,67900731 euros
04/04/2022	111,72143655 euros
03/04/2022	111,14016213 euros
02/04/2022	111,14436347 euros
01/04/2022	111,14858916 euros
31/03/2022	111,1225301 euros
30/03/2022	111,05892711 euros
29/03/2022	111,43723355 euros
28/03/2022	111,17693215 euros
27/03/2022	111,08722571 euros
26/03/2022	111,09113848 euros
25/03/2022	111,09504822 euros
24/03/2022	111,18036404 euros
23/03/2022	111,06863652 euros
22/03/2022	111,26066678 euros
21/03/2022	110,91035423 euros
20/03/2022	110,81509958 euros
19/03/2022	110,81922239 euros
18/03/2022	110,82334419 euros
17/03/2022	110,22130946 euros
16/03/2022	109,87777459 euros
15/03/2022	108,58842049 euros
14/03/2022	108,53874025 euros
13/03/2022	108,94040129 euros
12/03/2022	108,94447954 euros
11/03/2022	108,94856966 euros
10/03/2022	109,03441197 euros
09/03/2022	109,26382471 euros
08/03/2022	108,48168404 euros
07/03/2022	109,09379464 euros
06/03/2022	110,06894893 euros
05/03/2022	110,07293803 euros
04/03/2022	110,0769257 euros
03/03/2022	110,83319875 euros
02/03/2022	110,99994652 euros
01/03/2022	110,96967293 euros
28/02/2022	111,26798208 euros