Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/08/2023	10,90608524 euros
05/08/2023	10,90656753 euros
04/08/2023	10,90704979 euros
03/08/2023	10,94415733 euros
02/08/2023	11,0236277 euros
01/08/2023	11,10390363 euros
31/07/2023	11,13315354 euros
30/07/2023	11,1143057 euros
29/07/2023	11,11480201 euros
28/07/2023	11,11529843 euros
27/07/2023	11,1407554 euros
26/07/2023	11,0667227 euros
25/07/2023	11,1093636 euros
24/07/2023	11,04040614 euros
23/07/2023	11,00499612 euros
22/07/2023	11,00548198 euros
21/07/2023	11,00596786 euros
20/07/2023	10,99669218 euros
19/07/2023	11,01668232 euros
18/07/2023	10,98061436 euros
17/07/2023	10,93440698 euros
16/07/2023	10,95837078 euros
15/07/2023	10,95883648 euros
14/07/2023	10,95930218 euros
13/07/2023	10,97879513 euros
12/07/2023	10,95195136 euros
11/07/2023	10,89733651 euros
10/07/2023	10,84570118 euros
09/07/2023	10,82465156 euros
08/07/2023	10,82510746 euros
07/07/2023	10,82556337 euros
06/07/2023	10,84795199 euros
05/07/2023	10,97840594 euros
04/07/2023	11,02209185 euros
03/07/2023	11,01510308 euros
02/07/2023	10,99824611 euros
01/07/2023	10,99871855 euros
30/06/2023	10,99919114 euros
29/06/2023	10,91673845 euros
28/06/2023	10,89350996 euros
27/06/2023	10,82202677 euros
26/06/2023	10,83694738 euros
25/06/2023	10,84571215 euros
24/06/2023	10,8461863 euros
23/06/2023	10,84666048 euros
22/06/2023	10,85130581 euros
21/06/2023	10,90907182 euros
20/06/2023	10,97460599 euros
19/06/2023	11,01979199 euros
18/06/2023	11,05628023 euros