Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/01/2017	7,76241975 euros
30/01/2017	7,78640771 euros
29/01/2017	7,82426138 euros
28/01/2017	7,8242797 euros
27/01/2017	7,82429805 euros
26/01/2017	7,82808212 euros
25/01/2017	7,82824469 euros
24/01/2017	7,79432408 euros
23/01/2017	7,79372459 euros
22/01/2017	7,81371373 euros
21/01/2017	7,8137468 euros
20/01/2017	7,81377993 euros
19/01/2017	7,81735738 euros
18/01/2017	7,82584226 euros
17/01/2017	7,82524667 euros
16/01/2017	7,83840236 euros
15/01/2017	7,87159238 euros
14/01/2017	7,87162578 euros
13/01/2017	7,87165915 euros
12/01/2017	7,83349706 euros
11/01/2017	7,86501948 euros
10/01/2017	7,8600443 euros
09/01/2017	7,86614377 euros
08/01/2017	7,89242135 euros
07/01/2017	7,89246518 euros
06/01/2017	7,89250901 euros
05/01/2017	7,89115802 euros
04/01/2017	7,89700555 euros
03/01/2017	7,89998915 euros
02/01/2017	7,87929786 euros
01/01/2017	7,84884812 euros
31/12/2016	7,84891184 euros
30/12/2016	7,84895667 euros
29/12/2016	7,84691407 euros
28/12/2016	7,85827674 euros
27/12/2016	7,85202825 euros
26/12/2016	7,84861103 euros
25/12/2016	7,84864786 euros
24/12/2016	7,84868471 euros
23/12/2016	7,84874273 euros
22/12/2016	7,84381333 euros
21/12/2016	7,84821772 euros
20/12/2016	7,86314283 euros
19/12/2016	7,84185364 euros
18/12/2016	7,82929625 euros
17/12/2016	7,82933162 euros
16/12/2016	7,82936699 euros
15/12/2016	7,82900985 euros
14/12/2016	7,78802714 euros
13/12/2016	7,79634768 euros