Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/11/2022	10,86079223 euros
28/11/2022	10,87232277 euros
27/11/2022	10,96114753 euros
26/11/2022	10,96166551 euros
25/11/2022	10,96218352 euros
24/11/2022	10,97077523 euros
23/11/2022	10,94461359 euros
22/11/2022	10,91112007 euros
21/11/2022	10,88319276 euros
20/11/2022	10,8576797 euros
19/11/2022	10,8581913 euros
18/11/2022	10,85870282 euros
17/11/2022	10,77582602 euros
16/11/2022	10,84530306 euros
15/11/2022	10,93377584 euros
14/11/2022	10,89786616 euros
13/11/2022	10,92215932 euros
12/11/2022	10,92268082 euros
11/11/2022	10,92320081 euros
10/11/2022	10,88932901 euros
09/11/2022	10,64666372 euros
08/11/2022	10,67651856 euros
07/11/2022	10,59964441 euros
06/11/2022	10,61327544 euros
05/11/2022	10,61378444 euros
04/11/2022	10,61429329 euros
03/11/2022	10,57111987 euros
02/11/2022	10,62771595 euros
01/11/2022	10,68892004 euros
31/10/2022	10,6721206 euros
30/10/2022	10,62538829 euros
29/10/2022	10,62589787 euros
28/10/2022	10,62640738 euros
27/10/2022	10,58196608 euros
26/10/2022	10,52991472 euros
25/10/2022	10,5288108 euros
24/10/2022	10,45056705 euros
23/10/2022	10,35405916 euros
22/10/2022	10,35455574 euros
21/10/2022	10,35505209 euros
20/10/2022	10,35547008 euros
19/10/2022	10,41429487 euros
18/10/2022	10,49990737 euros
17/10/2022	10,40408325 euros
16/10/2022	10,36287219 euros
15/10/2022	10,36336919 euros
14/10/2022	10,36386607 euros
13/10/2022	10,27861228 euros
12/10/2022	10,33844331 euros
11/10/2022	10,34539857 euros