Fondo: CAIXABANK EVOLUCION SOSTENIBLE 60, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
18/10/2022	111,49336177 euros
17/10/2022	111,14193667 euros
16/10/2022	111,01967865 euros
15/10/2022	111,02500404 euros
14/10/2022	111,03032312 euros
13/10/2022	110,68534248 euros
12/10/2022	110,9752797 euros
11/10/2022	111,1150283 euros
10/10/2022	111,99385267 euros
09/10/2022	112,33618648 euros
08/10/2022	112,34122799 euros
07/10/2022	112,34626017 euros
06/10/2022	113,19344462 euros
05/10/2022	112,717979 euros
04/10/2022	112,11665161 euros
03/10/2022	111,2573875 euros
02/10/2022	110,67499579 euros
01/10/2022	110,6803492 euros
30/09/2022	110,68560058 euros
29/09/2022	110,87011543 euros
28/09/2022	112,33716543 euros
27/09/2022	113,02724057 euros
26/09/2022	113,1158525 euros
25/09/2022	112,98418412 euros
24/09/2022	112,9896851 euros
23/09/2022	112,99518553 euros
22/09/2022	113,28724446 euros
21/09/2022	113,90806323 euros
20/09/2022	113,52217199 euros
19/09/2022	113,63434854 euros
18/09/2022	113,72709703 euros
17/09/2022	113,73269824 euros
16/09/2022	113,73827689 euros
15/09/2022	114,94109702 euros
14/09/2022	115,49789448 euros
13/09/2022	115,77408612 euros
12/09/2022	116,48624245 euros
11/09/2022	116,25783441 euros
10/09/2022	116,26363106 euros
09/09/2022	116,26942762 euros
08/09/2022	115,50203007 euros
07/09/2022	114,84091132 euros
06/09/2022	115,20657537 euros
05/09/2022	115,18393277 euros
04/09/2022	115,21614864 euros
03/09/2022	115,22187392 euros
02/09/2022	115,2275996 euros
01/09/2022	115,16236618 euros
31/08/2022	115,38736936 euros
30/08/2022	115,87820009 euros