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

Fecha	Valor liquidativo
12/02/2023	107,30271526 euros
11/02/2023	107,30627849 euros
10/02/2023	107,30984375 euros
09/02/2023	107,88099151 euros
08/02/2023	108,00181486 euros
07/02/2023	107,90856562 euros
06/02/2023	107,89731405 euros
05/02/2023	108,33729002 euros
04/02/2023	108,34085469 euros
03/02/2023	108,34442103 euros
02/02/2023	108,49056078 euros
01/02/2023	107,38430242 euros
31/01/2023	107,03950682 euros
30/01/2023	106,91182672 euros
29/01/2023	107,16795364 euros
28/01/2023	107,17154229 euros
27/01/2023	107,17513415 euros
26/01/2023	107,02061519 euros
25/01/2023	106,57384716 euros
24/01/2023	106,83319127 euros
23/01/2023	106,64869414 euros
22/01/2023	106,3566292 euros
21/01/2023	106,36010769 euros
20/01/2023	106,36358628 euros
19/01/2023	106,57236484 euros
18/01/2023	107,27803951 euros
17/01/2023	106,99162026 euros
16/01/2023	106,7348542 euros
15/01/2023	106,59248161 euros
14/01/2023	106,5956528 euros
13/01/2023	106,59885584 euros
12/01/2023	106,39651645 euros
11/01/2023	106,14998446 euros
10/01/2023	105,6052849 euros
09/01/2023	105,87012732 euros
08/01/2023	105,56288809 euros
07/01/2023	105,56599754 euros
06/01/2023	105,56910716 euros
05/01/2023	105,15847407 euros
04/01/2023	105,37201972 euros
03/01/2023	104,81234372 euros
02/01/2023	103,92624677 euros
01/01/2023	103,76266195 euros
31/12/2022	103,76583309 euros
30/12/2022	103,76897488 euros
29/12/2022	104,13699027 euros
28/12/2022	103,94664798 euros
27/12/2022	104,12439039 euros
26/12/2022	104,20547187 euros
25/12/2022	104,21544577 euros