Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/01/2019	7,65248039 euros
31/12/2018	7,65256832 euros
30/12/2018	7,63574954 euros
29/12/2018	7,63583158 euros
28/12/2018	7,6359135 euros
27/12/2018	7,58961636 euros
26/12/2018	7,6247343 euros
25/12/2018	7,61773103 euros
24/12/2018	7,61781251 euros
23/12/2018	7,64207358 euros
22/12/2018	7,64216119 euros
21/12/2018	7,64224875 euros
20/12/2018	7,65278772 euros
19/12/2018	7,7038978 euros
18/12/2018	7,6927805 euros
17/12/2018	7,71987859 euros
16/12/2018	7,76314057 euros
15/12/2018	7,76323488 euros
14/12/2018	7,76332887 euros
13/12/2018	7,7767093 euros
12/12/2018	7,76952729 euros
11/12/2018	7,73077417 euros
10/12/2018	7,70050018 euros
09/12/2018	7,73062521 euros
08/12/2018	7,73072393 euros
07/12/2018	7,73082238 euros
06/12/2018	7,72829385 euros
05/12/2018	7,81686795 euros
04/12/2018	7,8539132 euros
03/12/2018	7,87795684 euros
02/12/2018	7,85594408 euros
01/12/2018	7,85604729 euros
30/11/2018	7,85615032 euros
29/11/2018	7,84783955 euros
28/11/2018	7,84921482 euros
27/11/2018	7,84404805 euros
26/11/2018	7,84254141 euros
25/11/2018	7,79426929 euros
24/11/2018	7,79435742 euros
23/11/2018	7,79444556 euros
22/11/2018	7,7743372 euros
21/11/2018	7,78507972 euros
20/11/2018	7,75012751 euros
19/11/2018	7,78587518 euros
18/11/2018	7,81734009 euros
17/11/2018	7,81742889 euros
16/11/2018	7,81751768 euros
15/11/2018	7,83381849 euros
14/11/2018	7,857353 euros
13/11/2018	7,88356126 euros