Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
22/02/2024	10,78793705 euros
21/02/2024	10,69498622 euros
20/02/2024	10,70594295 euros
19/02/2024	10,75060081 euros
18/02/2024	10,75945499 euros
17/02/2024	10,75965204 euros
16/02/2024	10,75985312 euros
15/02/2024	10,76306281 euros
14/02/2024	10,70372485 euros
13/02/2024	10,63687744 euros
12/02/2024	10,7336969 euros
11/02/2024	10,6902041 euros
10/02/2024	10,69041431 euros
09/02/2024	10,69062733 euros
08/02/2024	10,67050024 euros
07/02/2024	10,64546173 euros
06/02/2024	10,60780367 euros
05/02/2024	10,59303801 euros
04/02/2024	10,583906 euros
03/02/2024	10,58410125 euros
02/02/2024	10,58430119 euros
01/02/2024	10,56899572 euros
31/01/2024	10,55424597 euros
30/01/2024	10,59491843 euros
29/01/2024	10,60229575 euros
28/01/2024	10,54917529 euros
27/01/2024	10,54936742 euros
26/01/2024	10,54956304 euros
25/01/2024	10,54988475 euros
24/01/2024	10,5104028 euros
23/01/2024	10,50651763 euros
22/01/2024	10,48521803 euros
21/01/2024	10,41284203 euros
20/01/2024	10,41302379 euros
19/01/2024	10,41320816 euros
18/01/2024	10,38885206 euros
17/01/2024	10,34516515 euros
16/01/2024	10,44398307 euros
15/01/2024	10,47572552 euros
14/01/2024	10,49219697 euros
13/01/2024	10,49237431 euros
12/01/2024	10,49255348 euros
11/01/2024	10,46554394 euros
10/01/2024	10,45883669 euros
09/01/2024	10,47264793 euros
08/01/2024	10,46703557 euros
07/01/2024	10,42437425 euros
06/01/2024	10,42454887 euros
05/01/2024	10,42472415 euros
04/01/2024	10,43903741 euros