Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/01/2018	8,19096028 euros
15/01/2018	8,19092511 euros
14/01/2018	8,19578076 euros
13/01/2018	8,19586444 euros
12/01/2018	8,19594804 euros
11/01/2018	8,18569187 euros
10/01/2018	8,20021682 euros
09/01/2018	8,204849 euros
08/01/2018	8,19787911 euros
07/01/2018	8,18429622 euros
06/01/2018	8,18438045 euros
05/01/2018	8,18446469 euros
04/01/2018	8,15611975 euros
03/01/2018	8,12318051 euros
02/01/2018	8,10028611 euros
01/01/2018	8,10723769 euros
31/12/2017	8,10732135 euros
30/12/2017	8,107401 euros
29/12/2017	8,1074759 euros
28/12/2017	8,11242141 euros
27/12/2017	8,12610057 euros
26/12/2017	8,12928354 euros
25/12/2017	8,13202067 euros
24/12/2017	8,13209419 euros
23/12/2017	8,13216771 euros
22/12/2017	8,13224138 euros
21/12/2017	8,13545866 euros
20/12/2017	8,11179888 euros
19/12/2017	8,13698814 euros
18/12/2017	8,1578711 euros
17/12/2017	8,12497141 euros
16/12/2017	8,12504237 euros
15/12/2017	8,12511349 euros
14/12/2017	8,13482716 euros
13/12/2017	8,15404251 euros
12/12/2017	8,17717713 euros
11/12/2017	8,15588522 euros
10/12/2017	8,15146193 euros
09/12/2017	8,15153304 euros
08/12/2017	8,15160412 euros
07/12/2017	8,12046211 euros
06/12/2017	8,10705319 euros
05/12/2017	8,10759813 euros
04/12/2017	8,11702469 euros
03/12/2017	8,0893028 euros
02/12/2017	8,08937284 euros
01/12/2017	8,08944279 euros
30/11/2017	8,11071484 euros
29/11/2017	8,12056234 euros
28/11/2017	8,11533195 euros