Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/10/2017	8,10221352 euros
07/10/2017	8,10229005 euros
06/10/2017	8,10236689 euros
05/10/2017	8,11148119 euros
04/10/2017	8,09237073 euros
03/10/2017	8,11202922 euros
02/10/2017	8,11381651 euros
01/10/2017	8,1018043 euros
30/09/2017	8,10187816 euros
29/09/2017	8,10195211 euros
28/09/2017	8,09056279 euros
27/09/2017	8,08131993 euros
26/09/2017	8,05442025 euros
25/09/2017	8,05765668 euros
24/09/2017	8,05665857 euros
23/09/2017	8,05673206 euros
22/09/2017	8,05680562 euros
21/09/2017	8,04924366 euros
20/09/2017	8,03779868 euros
19/09/2017	8,03943709 euros
18/09/2017	8,03034085 euros
17/09/2017	8,01911893 euros
16/09/2017	8,01919063 euros
15/09/2017	8,01926267 euros
14/09/2017	8,03575 euros
13/09/2017	8,02879843 euros
12/09/2017	8,02577333 euros
11/09/2017	8,0023215 euros
10/09/2017	7,96347947 euros
09/09/2017	7,96354636 euros
08/09/2017	7,96361326 euros
07/09/2017	7,96253197 euros
06/09/2017	7,95176642 euros
05/09/2017	7,95505817 euros
04/09/2017	7,96383303 euros
03/09/2017	7,98393029 euros
02/09/2017	7,98399564 euros
01/09/2017	7,98406099 euros
31/08/2017	7,96609017 euros
30/08/2017	7,94166877 euros
29/08/2017	7,92077043 euros
28/08/2017	7,95292247 euros
27/08/2017	7,96647953 euros
26/08/2017	7,9665459 euros
25/08/2017	7,96661226 euros
24/08/2017	7,97759402 euros
23/08/2017	7,97149018 euros
22/08/2017	7,9998093 euros
21/08/2017	7,97289298 euros
20/08/2017	7,99192389 euros