Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/05/2020	7,97098532 euros
14/05/2020	7,95375632 euros
13/05/2020	8,01731354 euros
12/05/2020	8,06377312 euros
11/05/2020	8,04717465 euros
10/05/2020	8,04599691 euros
09/05/2020	8,04613012 euros
08/05/2020	8,04626342 euros
07/05/2020	8,02367543 euros
06/05/2020	7,99502119 euros
05/05/2020	8,00072186 euros
04/05/2020	7,94546129 euros
03/05/2020	8,024662 euros
02/05/2020	8,02479705 euros
01/05/2020	8,02493211 euros
30/04/2020	8,03372081 euros
29/04/2020	8,08873576 euros
28/04/2020	8,05939738 euros
27/04/2020	8,00798741 euros
26/04/2020	7,94725808 euros
25/04/2020	7,94738834 euros
24/04/2020	7,94751859 euros
23/04/2020	7,96754893 euros
22/04/2020	7,93700783 euros
21/04/2020	7,88804454 euros
20/04/2020	7,98883445 euros
19/04/2020	7,96338513 euros
18/04/2020	7,96351316 euros
17/04/2020	7,96364118 euros
16/04/2020	7,89385789 euros
15/04/2020	7,85583583 euros
14/04/2020	7,94324137 euros
13/04/2020	7,89862213 euros
12/04/2020	7,89628059 euros
11/04/2020	7,89640395 euros
10/04/2020	7,89652701 euros
09/04/2020	7,89665036 euros
08/04/2020	7,85276749 euros
07/04/2020	7,86037821 euros
06/04/2020	7,81454572 euros
05/04/2020	7,68799973 euros
04/04/2020	7,68810673 euros
03/04/2020	7,68821366 euros
02/04/2020	7,70379959 euros
01/04/2020	7,68465987 euros
31/03/2020	7,76121241 euros
30/03/2020	7,72017438 euros
29/03/2020	7,65060229 euros
28/03/2020	7,65070798 euros
27/03/2020	7,65081757 euros