Fondo: CAIXABANK EVOLUCION SOSTENIBLE 60, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
29/08/2022	116,42940381 euros
28/08/2022	117,553026 euros
27/08/2022	117,55887341 euros
26/08/2022	117,56472115 euros
25/08/2022	118,75105918 euros
24/08/2022	118,24621843 euros
23/08/2022	118,19361281 euros
22/08/2022	118,38528809 euros
21/08/2022	118,84359013 euros
20/08/2022	118,84952525 euros
19/08/2022	118,85546015 euros
18/08/2022	119,29529347 euros
17/08/2022	118,63984689 euros
16/08/2022	119,32230298 euros
15/08/2022	118,90957004 euros
14/08/2022	118,1711477 euros
13/08/2022	118,17709149 euros
12/08/2022	118,1830355 euros
11/08/2022	117,20323755 euros
10/08/2022	116,81264477 euros
09/08/2022	116,55196285 euros
08/08/2022	117,36021386 euros
07/08/2022	117,02233686 euros
06/08/2022	117,02820928 euros
05/08/2022	117,03408192 euros
04/08/2022	116,69808227 euros
03/08/2022	116,72986685 euros
02/08/2022	115,90113936 euros
01/08/2022	115,51475135 euros
31/07/2022	116,07342434 euros
30/07/2022	116,07929694 euros
29/07/2022	116,08516939 euros
28/07/2022	115,48730729 euros
27/07/2022	114,34297441 euros
26/07/2022	113,88513631 euros
25/07/2022	113,46246834 euros
24/07/2022	113,81654048 euros
23/07/2022	113,82225802 euros
22/07/2022	113,82797548 euros
21/07/2022	113,68969703 euros
20/07/2022	113,47498812 euros
19/07/2022	112,45273661 euros
18/07/2022	112,2821859 euros
17/07/2022	112,16760093 euros
16/07/2022	112,17322263 euros
15/07/2022	112,1788445 euros
14/07/2022	111,48439099 euros
13/07/2022	111,90037476 euros
12/07/2022	112,59996612 euros
11/07/2022	113,37172178 euros