Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2025	11,41565975 euros
29/03/2025	11,41618755 euros
28/03/2025	11,41671686 euros
27/03/2025	11,54843193 euros
26/03/2025	11,60151998 euros
25/03/2025	11,66256225 euros
24/03/2025	11,65031451 euros
23/03/2025	11,56387927 euros
22/03/2025	11,56441037 euros
21/03/2025	11,56494272 euros
20/03/2025	11,6249825 euros
19/03/2025	11,61479007 euros
18/03/2025	11,54825545 euros
17/03/2025	11,54575187 euros
16/03/2025	11,48138333 euros
15/03/2025	11,48191793 euros
14/03/2025	11,48245461 euros
13/03/2025	11,37176834 euros
12/03/2025	11,40911463 euros
11/03/2025	11,36726214 euros
10/03/2025	11,50382225 euros
09/03/2025	11,64113542 euros
08/03/2025	11,64167575 euros
07/03/2025	11,64221713 euros
06/03/2025	11,67098808 euros
05/03/2025	11,76308126 euros
04/03/2025	11,80948158 euros
03/03/2025	11,99518357 euros
02/03/2025	12,0624628 euros
01/03/2025	12,06301638 euros
28/02/2025	12,06356984 euros
27/02/2025	12,06473892 euros
26/02/2025	12,12160007 euros
25/02/2025	12,05258803 euros
24/02/2025	12,10611019 euros
23/02/2025	12,17870063 euros
22/02/2025	12,17924351 euros
21/02/2025	12,17978783 euros
20/02/2025	12,21901501 euros
19/02/2025	12,25188304 euros
18/02/2025	12,28106338 euros
17/02/2025	12,23798477 euros
16/02/2025	12,22676737 euros
15/02/2025	12,22733175 euros
14/02/2025	12,2278977 euros
13/02/2025	12,24666547 euros
12/02/2025	12,17749659 euros
11/02/2025	12,24778472 euros
10/02/2025	12,27571008 euros
09/02/2025	12,23781394 euros