Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/04/2018	8,0652006 euros
25/04/2018	8,04086959 euros
24/04/2018	8,06173881 euros
23/04/2018	8,06388037 euros
22/04/2018	8,04220686 euros
21/04/2018	8,04230184 euros
20/04/2018	8,04239698 euros
19/04/2018	8,0438943 euros
18/04/2018	8,0451984 euros
17/04/2018	8,03934614 euros
16/04/2018	8,01180211 euros
15/04/2018	8,01957709 euros
14/04/2018	8,01967249 euros
13/04/2018	8,01976748 euros
12/04/2018	8,02312186 euros
11/04/2018	8,00503417 euros
10/04/2018	8,02451023 euros
09/04/2018	8,00307333 euros
08/04/2018	7,99196726 euros
07/04/2018	7,99206478 euros
06/04/2018	7,99216017 euros
05/04/2018	8,00718306 euros
04/04/2018	7,92500092 euros
03/04/2018	7,93194553 euros
02/04/2018	7,94296549 euros
01/04/2018	7,94535592 euros
31/03/2018	7,94545567 euros
30/03/2018	7,94557415 euros
29/03/2018	7,94565701 euros
28/03/2018	7,93301933 euros
27/03/2018	7,91677641 euros
26/03/2018	7,88494273 euros
25/03/2018	7,90068157 euros
24/03/2018	7,90075828 euros
23/03/2018	7,90083498 euros
22/03/2018	7,92802133 euros
21/03/2018	7,98231106 euros
20/03/2018	7,99092902 euros
19/03/2018	7,97273333 euros
18/03/2018	7,99918199 euros
17/03/2018	7,99926333 euros
16/03/2018	7,9993447 euros
15/03/2018	7,98350222 euros
14/03/2018	7,96614899 euros
13/03/2018	7,97007058 euros
12/03/2018	7,9992484 euros
11/03/2018	7,99003448 euros
10/03/2018	7,99011549 euros
09/03/2018	7,99019666 euros
08/03/2018	7,97924684 euros