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

Fecha	Valor liquidativo
15/09/2022	108,19415023 euros
14/09/2022	108,54956355 euros
13/09/2022	108,72762328 euros
12/09/2022	108,90263792 euros
11/09/2022	108,82396344 euros
10/09/2022	108,82749608 euros
09/09/2022	108,83102889 euros
08/09/2022	108,45204785 euros
07/09/2022	108,05955039 euros
06/09/2022	108,40342896 euros
05/09/2022	108,44574141 euros
04/09/2022	108,51896419 euros
03/09/2022	108,52248265 euros
02/09/2022	108,52599472 euros
01/09/2022	108,3273422 euros
31/08/2022	108,53544644 euros
30/08/2022	108,88712141 euros
29/08/2022	109,29731243 euros
28/08/2022	110,05746584 euros
27/08/2022	110,06103523 euros
26/08/2022	110,06460486 euros
25/08/2022	110,51642001 euros
24/08/2022	110,23063534 euros
23/08/2022	110,27233917 euros
22/08/2022	110,3595589 euros
21/08/2022	110,56993372 euros
20/08/2022	110,57353401 euros
19/08/2022	110,57713465 euros
18/08/2022	110,87054886 euros
17/08/2022	110,4938613 euros
16/08/2022	110,92744376 euros
15/08/2022	110,71293759 euros
14/08/2022	110,08391512 euros
13/08/2022	110,0875758 euros
12/08/2022	110,09124192 euros
11/08/2022	109,61078932 euros
10/08/2022	109,41638169 euros
09/08/2022	109,40816792 euros
08/08/2022	109,85208101 euros
07/08/2022	109,65514342 euros
06/08/2022	109,65878933 euros
05/08/2022	109,66244138 euros
04/08/2022	109,53711188 euros
03/08/2022	109,62290828 euros
02/08/2022	109,23672525 euros
01/08/2022	109,02332668 euros
31/07/2022	109,16875349 euros
30/07/2022	109,17251097 euros
29/07/2022	109,17627524 euros
28/07/2022	108,81139273 euros