Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/2017	8,13708021 euros
10/05/2017	8,15341878 euros
09/05/2017	8,14020136 euros
08/05/2017	8,13276147 euros
07/05/2017	8,13701293 euros
06/05/2017	8,1370601 euros
05/05/2017	8,13710737 euros
04/05/2017	8,10689958 euros
03/05/2017	8,07967859 euros
02/05/2017	8,06142099 euros
01/05/2017	8,03585759 euros
30/04/2017	8,03813195 euros
29/04/2017	8,03817479 euros
28/04/2017	8,03821794 euros
27/04/2017	8,04246112 euros
26/04/2017	8,04057113 euros
25/04/2017	8,03384416 euros
24/04/2017	8,02633819 euros
23/04/2017	7,94118282 euros
22/04/2017	7,94120891 euros
21/04/2017	7,94123521 euros
20/04/2017	7,93224553 euros
19/04/2017	7,92426515 euros
18/04/2017	7,91360645 euros
17/04/2017	7,96445539 euros
16/04/2017	7,96294218 euros
15/04/2017	7,96296762 euros
14/04/2017	7,96299306 euros
13/04/2017	7,96301468 euros
12/04/2017	7,97596679 euros
11/04/2017	7,980326 euros
10/04/2017	7,98525282 euros
09/04/2017	7,99196542 euros
08/04/2017	7,99200327 euros
07/04/2017	7,99204129 euros
06/04/2017	7,9829022 euros
05/04/2017	7,97492495 euros
04/04/2017	7,97047572 euros
03/04/2017	7,95439619 euros
02/04/2017	7,97586894 euros
01/04/2017	7,97590641 euros
31/03/2017	7,97596903 euros
30/03/2017	7,96493645 euros
29/03/2017	7,94340873 euros
28/03/2017	7,93043149 euros
27/03/2017	7,89911715 euros
26/03/2017	7,90214228 euros
25/03/2017	7,90217509 euros
24/03/2017	7,9022078 euros
23/03/2017	7,90655283 euros