Fondo: CAIXABANK EVOLUCION SOSTENIBLE 60, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
21/05/2022	113,21884149 euros
20/05/2022	113,22464162 euros
19/05/2022	112,39562072 euros
18/05/2022	113,74045104 euros
17/05/2022	114,65575012 euros
16/05/2022	114,29043437 euros
15/05/2022	114,6074644 euros
14/05/2022	114,61334454 euros
13/05/2022	114,61922584 euros
12/05/2022	113,03835495 euros
11/05/2022	112,5914554 euros
10/05/2022	112,32389128 euros
09/05/2022	112,7364971 euros
08/05/2022	114,5180369 euros
07/05/2022	114,52395926 euros
06/05/2022	114,52987178 euros
05/05/2022	116,16445329 euros
04/05/2022	116,52364581 euros
03/05/2022	116,6481774 euros
02/05/2022	116,69962892 euros
01/05/2022	117,10345548 euros
30/04/2022	117,10951578 euros
29/04/2022	117,11556072 euros
28/04/2022	117,64044453 euros
27/04/2022	116,63282439 euros
26/04/2022	115,83171421 euros
25/04/2022	115,81962032 euros
24/04/2022	116,5001382 euros
23/04/2022	116,50634718 euros
22/04/2022	116,51256433 euros
21/04/2022	118,05296583 euros
20/04/2022	118,33647709 euros
19/04/2022	118,38379748 euros
18/04/2022	118,51541487 euros
17/04/2022	118,29529259 euros
16/04/2022	118,30139622 euros
15/04/2022	118,3075001 euros
14/04/2022	118,31478537 euros
13/04/2022	117,93895544 euros
12/04/2022	118,00226082 euros
11/04/2022	117,53439095 euros
10/04/2022	118,66369328 euros
09/04/2022	118,66976802 euros
08/04/2022	118,67584159 euros
07/04/2022	118,3186443 euros
06/04/2022	118,22680915 euros
05/04/2022	119,8042575 euros
04/04/2022	119,81566411 euros
03/04/2022	118,55956098 euros
02/04/2022	118,56578389 euros