Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/2018	7,8696513 euros
11/11/2018	7,88880201 euros
10/11/2018	7,8888944 euros
09/11/2018	7,88898674 euros
08/11/2018	7,89486951 euros
07/11/2018	7,8794698 euros
06/11/2018	7,82099782 euros
05/11/2018	7,83264568 euros
04/11/2018	7,82051533 euros
03/11/2018	7,82060538 euros
02/11/2018	7,82069543 euros
01/11/2018	7,82202505 euros
31/10/2018	7,81285155 euros
30/10/2018	7,76202047 euros
29/10/2018	7,76330957 euros
28/10/2018	7,7309959 euros
27/10/2018	7,73108216 euros
26/10/2018	7,73116841 euros
25/10/2018	7,754884 euros
24/10/2018	7,7305569 euros
23/10/2018	7,74892853 euros
22/10/2018	7,79517053 euros
21/10/2018	7,80289667 euros
20/10/2018	7,80298654 euros
19/10/2018	7,80307716 euros
18/10/2018	7,80499595 euros
17/10/2018	7,81937639 euros
16/10/2018	7,81645699 euros
15/10/2018	7,76167659 euros
14/10/2018	7,74657331 euros
13/10/2018	7,74665992 euros
12/10/2018	7,74674654 euros
11/10/2018	7,75219966 euros
10/10/2018	7,82187392 euros
09/10/2018	7,86489047 euros
08/10/2018	7,84919263 euros
07/10/2018	7,88843883 euros
06/10/2018	7,88853155 euros
05/10/2018	7,88862407 euros
04/10/2018	7,91987418 euros
03/10/2018	7,94789585 euros
02/10/2018	7,92056335 euros
01/10/2018	7,94196358 euros
30/09/2018	7,94304573 euros
29/09/2018	7,94313887 euros
28/09/2018	7,94323202 euros
27/09/2018	7,98711737 euros
26/09/2018	7,97752228 euros
25/09/2018	7,97155598 euros
24/09/2018	7,95047316 euros