Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/01/2023	10,25033543 euros
11/01/2023	10,21962082 euros
10/01/2023	10,13793393 euros
09/01/2023	10,16296537 euros
08/01/2023	10,10012865 euros
07/01/2023	10,10033172 euros
06/01/2023	10,10053479 euros
05/01/2023	10,03501957 euros
04/01/2023	10,06771053 euros
03/01/2023	10,0069311 euros
02/01/2023	9,90638228 euros
01/01/2023	9,89224004 euros
31/12/2022	9,89244194 euros
30/12/2022	9,8926438 euros
29/12/2022	9,94132062 euros
28/12/2022	9,91027852 euros
27/12/2022	9,92618891 euros
26/12/2022	9,92681158 euros
25/12/2022	9,92701434 euros
24/12/2022	9,9272171 euros
23/12/2022	9,92741986 euros
22/12/2022	9,95350767 euros
21/12/2022	10,00531954 euros
20/12/2022	9,92472576 euros
19/12/2022	9,98670979 euros
18/12/2022	10,02507609 euros
17/12/2022	10,02528618 euros
16/12/2022	10,02549408 euros
15/12/2022	10,11160238 euros
14/12/2022	10,31680987 euros
13/12/2022	10,37122021 euros
12/12/2022	10,24807095 euros
11/12/2022	10,26283811 euros
10/12/2022	10,26305808 euros
09/12/2022	10,26327805 euros
08/12/2022	10,25600183 euros
07/12/2022	10,24335094 euros
06/12/2022	10,28291111 euros
05/12/2022	10,34067912 euros
04/12/2022	10,40847906 euros
03/12/2022	10,40870108 euros
02/12/2022	10,4089231 euros
01/12/2022	10,45931585 euros
30/11/2022	10,36073985 euros
29/11/2022	10,28732026 euros
28/11/2022	10,29796392 euros
27/11/2022	10,38182606 euros
26/11/2022	10,38204644 euros
25/11/2022	10,38226682 euros
24/11/2022	10,39013356 euros