Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data	Valor liquidatiu
25/09/2023	9,57912937 euros
24/09/2023	9,59155879 euros
23/09/2023	9,59182063 euros
22/09/2023	9,59208221 euros
21/09/2023	9,6131617 euros
20/09/2023	9,73038654 euros
19/09/2023	9,71516266 euros
18/09/2023	9,75063725 euros
17/09/2023	9,81699403 euros
16/09/2023	9,81726335 euros
15/09/2023	9,8175326 euros
14/09/2023	9,82335132 euros
13/09/2023	9,72093231 euros
12/09/2023	9,75609134 euros
11/09/2023	9,76123728 euros
10/09/2023	9,75804996 euros
09/09/2023	9,75831384 euros
08/09/2023	9,75857761 euros
07/09/2023	9,77303025 euros
06/09/2023	9,81760406 euros
05/09/2023	9,85081692 euros
04/09/2023	9,88452335 euros
03/09/2023	9,87648765 euros
02/09/2023	9,87675014 euros
01/09/2023	9,87701258 euros
31/08/2023	9,85680739 euros
30/08/2023	9,80737347 euros
29/08/2023	9,79518535 euros
28/08/2023	9,74480517 euros
27/08/2023	9,69733636 euros
26/08/2023	9,69758975 euros
25/08/2023	9,69784311 euros
24/08/2023	9,71740803 euros
23/08/2023	9,69677275 euros
22/08/2023	9,64415145 euros
21/08/2023	9,60059674 euros
20/08/2023	9,60584486 euros
19/08/2023	9,60609241 euros
18/08/2023	9,60633997 euros
17/08/2023	9,66420889 euros
16/08/2023	9,72509077 euros
15/08/2023	9,7865282 euros
14/08/2023	9,81414257 euros
13/08/2023	9,80847659 euros
12/08/2023	9,80873158 euros
11/08/2023	9,80898658 euros
10/08/2023	9,87511308 euros
09/08/2023	9,87158241 euros
08/08/2023	9,87589023 euros
07/08/2023	9,89870102 euros