Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/09/2019	8,29375284 euros
07/09/2019	8,29387267 euros
06/09/2019	8,29399225 euros
05/09/2019	8,28034231 euros
04/09/2019	8,26380491 euros
03/09/2019	8,24861288 euros
02/09/2019	8,25429799 euros
01/09/2019	8,24101377 euros
31/08/2019	8,24113207 euros
30/08/2019	8,24125727 euros
29/08/2019	8,22002222 euros
28/08/2019	8,19373473 euros
27/08/2019	8,19041764 euros
26/08/2019	8,17280054 euros
25/08/2019	8,16554224 euros
24/08/2019	8,16565783 euros
23/08/2019	8,16577346 euros
22/08/2019	8,18989884 euros
21/08/2019	8,20147492 euros
20/08/2019	8,16359647 euros
19/08/2019	8,17724483 euros
18/08/2019	8,14796284 euros
17/08/2019	8,14807608 euros
16/08/2019	8,14818928 euros
15/08/2019	8,1063575 euros
14/08/2019	8,11514597 euros
13/08/2019	8,16010455 euros
12/08/2019	8,13763529 euros
11/08/2019	8,13903353 euros
10/08/2019	8,13914618 euros
09/08/2019	8,13925891 euros
08/08/2019	8,1710763 euros
07/08/2019	8,12221015 euros
06/08/2019	8,1107257 euros
05/08/2019	8,11923935 euros
04/08/2019	8,18774429 euros
03/08/2019	8,18785701 euros
02/08/2019	8,18796957 euros
01/08/2019	8,25391683 euros
31/07/2019	8,2438769 euros
30/07/2019	8,24156386 euros
29/07/2019	8,28286476 euros
28/07/2019	8,28794556 euros
27/07/2019	8,28807677 euros
26/07/2019	8,28820805 euros
25/07/2019	8,27117322 euros
24/07/2019	8,27042055 euros
23/07/2019	8,25087948 euros
22/07/2019	8,21881606 euros
21/07/2019	8,21096772 euros