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

Fecha	Valor liquidativo
03/04/2023	106,24096238 euros
02/04/2023	106,02343779 euros
01/04/2023	106,02689146 euros
31/03/2023	106,03039231 euros
30/03/2023	105,45356816 euros
29/03/2023	105,15741725 euros
28/03/2023	104,77071241 euros
27/03/2023	105,09099124 euros
26/03/2023	104,94132179 euros
25/03/2023	104,94474485 euros
24/03/2023	104,94817036 euros
23/03/2023	105,07944237 euros
22/03/2023	105,06270393 euros
21/03/2023	105,13917676 euros
20/03/2023	104,87453529 euros
19/03/2023	104,964351 euros
18/03/2023	104,96775594 euros
17/03/2023	104,97116875 euros
16/03/2023	105,20779827 euros
15/03/2023	105,16236317 euros
14/03/2023	105,0658472 euros
13/03/2023	104,98850786 euros
12/03/2023	105,32193114 euros
11/03/2023	105,3252848 euros
10/03/2023	105,32838817 euros
09/03/2023	106,16055725 euros
08/03/2023	106,20109046 euros
07/03/2023	106,22347518 euros
06/03/2023	106,3972368 euros
05/03/2023	106,36504977 euros
04/03/2023	106,36862865 euros
03/03/2023	106,37221893 euros
02/03/2023	105,69271673 euros
01/03/2023	105,7222566 euros
28/02/2023	106,00842733 euros
27/02/2023	106,32070385 euros
26/02/2023	106,17084728 euros
25/02/2023	106,17440141 euros
24/02/2023	106,17796101 euros
23/02/2023	106,68833794 euros
22/02/2023	106,32749952 euros
21/02/2023	106,51845803 euros
20/02/2023	107,15732434 euros
19/02/2023	107,15755277 euros
18/02/2023	107,16053993 euros
17/02/2023	107,16368453 euros
16/02/2023	107,37654203 euros
15/02/2023	107,46733966 euros
14/02/2023	107,45962691 euros
13/02/2023	107,51515649 euros