Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
01/06/2024	11,03775144 euros
31/05/2024	11,03794917 euros
30/05/2024	11,0385478 euros
29/05/2024	11,06174865 euros
28/05/2024	11,15382304 euros
27/05/2024	11,17927187 euros
26/05/2024	11,16600706 euros
25/05/2024	11,1661996 euros
24/05/2024	11,16639603 euros
23/05/2024	11,1761957 euros
22/05/2024	11,21773172 euros
21/05/2024	11,19434983 euros
20/05/2024	11,18769842 euros
19/05/2024	11,18490968 euros
18/05/2024	11,18508408 euros
17/05/2024	11,18526026 euros
16/05/2024	11,21047429 euros
15/05/2024	11,20974675 euros
14/05/2024	11,13270387 euros
13/05/2024	11,12382017 euros
12/05/2024	11,13331912 euros
11/05/2024	11,13349393 euros
10/05/2024	11,1336755 euros
09/05/2024	11,07891059 euros
08/05/2024	11,0723566 euros
07/05/2024	11,05347478 euros
06/05/2024	10,98748608 euros
05/05/2024	10,94719335 euros
04/05/2024	10,94737243 euros
03/05/2024	10,94755326 euros
02/05/2024	10,86182767 euros
01/05/2024	10,8664378 euros
30/04/2024	10,86659815 euros
29/04/2024	10,91310819 euros
28/04/2024	10,8782771 euros
27/04/2024	10,87844782 euros
26/04/2024	10,87862104 euros
25/04/2024	10,74544706 euros
24/04/2024	10,83479962 euros
23/04/2024	10,80290901 euros
22/04/2024	10,74032595 euros
21/04/2024	10,69632379 euros
20/04/2024	10,69648116 euros
19/04/2024	10,69664104 euros
18/04/2024	10,75049545 euros
17/04/2024	10,78678066 euros
16/04/2024	10,80698092 euros
15/04/2024	10,93625475 euros
14/04/2024	10,98649409 euros
13/04/2024	10,98666025 euros