Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/08/2023	122,66024912 euros
30/08/2023	122,32464782 euros
29/08/2023	122,31751833 euros
28/08/2023	121,96056081 euros
27/08/2023	121,84651589 euros
26/08/2023	121,84824746 euros
25/08/2023	121,85045116 euros
24/08/2023	122,04099028 euros
23/08/2023	121,98978026 euros
22/08/2023	121,40469148 euros
21/08/2023	121,18039739 euros
20/08/2023	121,45453862 euros
19/08/2023	121,45616171 euros
18/08/2023	121,4583159 euros
17/08/2023	121,39677739 euros
16/08/2023	121,74351737 euros
15/08/2023	121,99725934 euros
14/08/2023	122,10163896 euros
13/08/2023	122,17201046 euros
12/08/2023	122,17415703 euros
11/08/2023	122,17630776 euros
10/08/2023	122,62522668 euros
09/08/2023	122,73186841 euros
08/08/2023	122,78635984 euros
07/08/2023	122,54260938 euros
06/08/2023	122,56736787 euros
05/08/2023	122,56881875 euros
04/08/2023	122,57027439 euros
03/08/2023	122,46296903 euros
02/08/2023	122,84585406 euros
01/08/2023	123,02712974 euros
31/07/2023	123,32130396 euros
30/07/2023	123,19215335 euros
29/07/2023	123,19411623 euros
28/07/2023	123,19608536 euros
27/07/2023	123,20567378 euros
26/07/2023	123,09014006 euros
25/07/2023	123,27068904 euros
24/07/2023	123,15608422 euros
23/07/2023	122,9973975 euros
22/07/2023	122,9991781 euros
21/07/2023	123,00101014 euros
20/07/2023	122,88253004 euros
19/07/2023	123,16773131 euros
18/07/2023	123,10554339 euros
17/07/2023	122,66735059 euros
16/07/2023	122,69981379 euros
15/07/2023	122,70155901 euros
14/07/2023	122,70330427 euros
13/07/2023	122,80989227 euros