Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/02/2024	11,25698153 euros
21/02/2024	11,16027801 euros
20/02/2024	11,17200186 euros
19/02/2024	11,21889411 euros
18/02/2024	11,22842454 euros
17/02/2024	11,22892076 euros
16/02/2024	11,22942108 euros
15/02/2024	11,2330614 euros
14/02/2024	11,17142124 euros
13/02/2024	11,10194182 euros
12/02/2024	11,20328419 euros
11/02/2024	11,15817729 euros
10/02/2024	11,15868346 euros
09/02/2024	11,15919242 euros
08/02/2024	11,13847021 euros
07/02/2024	11,11262194 euros
06/02/2024	11,07359845 euros
05/02/2024	11,05847146 euros
04/02/2024	11,04922503 euros
03/02/2024	11,04971568 euros
02/02/2024	11,05021111 euros
01/02/2024	11,03451828 euros
31/01/2024	11,01941793 euros
30/01/2024	11,06217001 euros
29/01/2024	11,07015994 euros
28/01/2024	11,01498128 euros
27/01/2024	11,01546781 euros
26/01/2024	11,01595793 euros
25/01/2024	11,01657974 euros
24/01/2024	10,97563604 euros
23/01/2024	10,97186366 euros
22/01/2024	10,94990487 euros
21/01/2024	10,87460357 euros
20/01/2024	10,87507566 euros
19/01/2024	10,87555043 euros
18/01/2024	10,85039452 euros
17/01/2024	10,80504716 euros
16/01/2024	10,90854101 euros
15/01/2024	10,9419794 euros
14/01/2024	10,95946843 euros
13/01/2024	10,95993816 euros
12/01/2024	10,9604098 euros
11/01/2024	10,93247965 euros
10/01/2024	10,92575672 euros
09/01/2024	10,94046853 euros
08/01/2024	10,93488929 euros
07/01/2024	10,89060379 euros
06/01/2024	10,89106891 euros
05/01/2024	10,89153476 euros
04/01/2024	10,90677214 euros