Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/08/2020	8,44257163 euros
22/08/2020	8,44274208 euros
21/08/2020	8,44291252 euros
20/08/2020	8,4430331 euros
19/08/2020	8,47069457 euros
18/08/2020	8,43945454 euros
17/08/2020	8,45441581 euros
16/08/2020	8,43707893 euros
15/08/2020	8,43724985 euros
14/08/2020	8,43742079 euros
13/08/2020	8,47571927 euros
12/08/2020	8,49397959 euros
11/08/2020	8,45405195 euros
10/08/2020	8,40693796 euros
09/08/2020	8,40440421 euros
08/08/2020	8,40456496 euros
07/08/2020	8,40472571 euros
06/08/2020	8,38342387 euros
05/08/2020	8,40910483 euros
04/08/2020	8,40709155 euros
03/08/2020	8,4150664 euros
02/08/2020	8,35758154 euros
01/08/2020	8,35774134 euros
31/07/2020	8,35790519 euros
30/07/2020	8,38781986 euros
29/07/2020	8,46317427 euros
28/07/2020	8,47187271 euros
27/07/2020	8,45355743 euros
26/07/2020	8,45962486 euros
25/07/2020	8,45978891 euros
24/07/2020	8,45995303 euros
23/07/2020	8,53263697 euros
22/07/2020	8,53696102 euros
21/07/2020	8,55625259 euros
20/07/2020	8,54055055 euros
19/07/2020	8,49831824 euros
18/07/2020	8,4984808 euros
17/07/2020	8,49864337 euros
16/07/2020	8,49887636 euros
15/07/2020	8,49918716 euros
14/07/2020	8,45224738 euros
13/07/2020	8,48094376 euros
12/07/2020	8,45188135 euros
11/07/2020	8,45204041 euros
10/07/2020	8,45219943 euros
09/07/2020	8,41900089 euros
08/07/2020	8,4333441 euros
07/07/2020	8,44401805 euros
06/07/2020	8,45618564 euros
05/07/2020	8,41134517 euros