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

Fecha	Valor liquidativo
20/10/2023	119,41945821 euros
19/10/2023	119,50077047 euros
18/10/2023	119,86445746 euros
17/10/2023	120,19019141 euros
16/10/2023	120,54521864 euros
15/10/2023	120,76175716 euros
14/10/2023	120,76342029 euros
13/10/2023	120,76509585 euros
12/10/2023	120,76501613 euros
11/10/2023	121,01682688 euros
10/10/2023	120,70812249 euros
09/10/2023	120,29275505 euros
08/10/2023	119,96774573 euros
07/10/2023	119,96986326 euros
06/10/2023	119,97201347 euros
05/10/2023	120,10974749 euros
04/10/2023	119,98933884 euros
03/10/2023	120,02382319 euros
02/10/2023	120,47210876 euros
01/10/2023	120,87107857 euros
30/09/2023	120,87367878 euros
29/09/2023	120,87587173 euros
28/09/2023	120,38407831 euros
27/09/2023	120,68852402 euros
26/09/2023	120,79968867 euros
25/09/2023	120,98874068 euros
24/09/2023	121,21051585 euros
23/09/2023	121,21281555 euros
22/09/2023	121,21513914 euros
21/09/2023	121,23170009 euros
20/09/2023	121,72231156 euros
19/09/2023	121,59210521 euros
18/09/2023	121,75680561 euros
17/09/2023	122,05412736 euros
16/09/2023	122,05635804 euros
15/09/2023	122,05860472 euros
14/09/2023	122,22732049 euros
13/09/2023	121,84646551 euros
12/09/2023	121,95737677 euros
11/09/2023	121,96549275 euros
10/09/2023	122,00976572 euros
09/09/2023	122,01190586 euros
08/09/2023	122,01406036 euros
07/09/2023	121,95826012 euros
06/09/2023	121,94641728 euros
05/09/2023	122,20051192 euros
04/09/2023	122,43749983 euros
03/09/2023	122,50596743 euros
02/09/2023	122,50806185 euros
01/09/2023	122,51030373 euros