Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/06/2024	11,48786701 euros
31/05/2024	11,48836942 euros
30/05/2024	11,48928981 euros
29/05/2024	11,51373584 euros
28/05/2024	11,60987207 euros
27/05/2024	11,63666255 euros
26/05/2024	11,62315584 euros
25/05/2024	11,62365708 euros
24/05/2024	11,62416188 euros
23/05/2024	11,634664 euros
22/05/2024	11,67820567 euros
21/05/2024	11,65416525 euros
20/05/2024	11,64754205 euros
19/05/2024	11,64494003 euros
18/05/2024	11,64542298 euros
17/05/2024	11,64590754 euros
16/05/2024	11,67246187 euros
15/05/2024	11,67200622 euros
14/05/2024	11,59208593 euros
13/05/2024	11,58313529 euros
12/05/2024	11,59332648 euros
11/05/2024	11,59380854 euros
10/05/2024	11,59429706 euros
09/05/2024	11,53756499 euros
08/05/2024	11,53103806 euros
07/05/2024	11,51167157 euros
06/05/2024	11,44324359 euros
05/05/2024	11,40157458 euros
04/05/2024	11,40205617 euros
03/05/2024	11,40253932 euros
02/05/2024	11,31354363 euros
01/05/2024	11,31863849 euros
30/04/2024	11,31909813 euros
29/04/2024	11,36783901 euros
28/04/2024	11,33184981 euros
27/04/2024	11,33232092 euros
26/04/2024	11,33279443 euros
25/04/2024	11,19435006 euros
24/04/2024	11,2877272 euros
23/04/2024	11,25479443 euros
22/04/2024	11,18988286 euros
21/04/2024	11,14432731 euros
20/04/2024	11,14477968 euros
19/04/2024	11,14523429 euros
18/04/2024	11,20163696 euros
17/04/2024	11,2397356 euros
16/04/2024	11,26107521 euros
15/04/2024	11,39607565 euros
14/04/2024	11,44872363 euros
13/04/2024	11,44919308 euros