Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/12/2019	8,51236648 euros
16/12/2019	8,53054266 euros
15/12/2019	8,49176114 euros
14/12/2019	8,49190954 euros
13/12/2019	8,49206017 euros
12/12/2019	8,46647046 euros
11/12/2019	8,4521129 euros
10/12/2019	8,44100348 euros
09/12/2019	8,44438003 euros
08/12/2019	8,45187712 euros
07/12/2019	8,45203521 euros
06/12/2019	8,45219322 euros
05/12/2019	8,41659095 euros
04/12/2019	8,42299864 euros
03/12/2019	8,39561349 euros
02/12/2019	8,40241621 euros
01/12/2019	8,45874863 euros
30/11/2019	8,45890422 euros
29/11/2019	8,45906034 euros
28/11/2019	8,46642877 euros
27/11/2019	8,4667719 euros
26/11/2019	8,46734066 euros
25/11/2019	8,45678691 euros
24/11/2019	8,42648393 euros
23/11/2019	8,42663286 euros
22/11/2019	8,42678192 euros
21/11/2019	8,41745213 euros
20/11/2019	8,42528375 euros
19/11/2019	8,44092957 euros
18/11/2019	8,4483199 euros
17/11/2019	8,44454982 euros
16/11/2019	8,44468596 euros
15/11/2019	8,4448355 euros
14/11/2019	8,42530698 euros
13/11/2019	8,43925812 euros
12/11/2019	8,44276808 euros
11/11/2019	8,43321316 euros
10/11/2019	8,44229853 euros
09/11/2019	8,4424533 euros
08/11/2019	8,44261086 euros
07/11/2019	8,44047027 euros
06/11/2019	8,42484064 euros
05/11/2019	8,41723802 euros
04/11/2019	8,41255901 euros
03/11/2019	8,38270461 euros
02/11/2019	8,38285127 euros
01/11/2019	8,38299791 euros
31/10/2019	8,36143533 euros
30/10/2019	8,37619738 euros
29/10/2019	8,374385 euros