Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2021	8,94921039 euros
10/03/2021	8,91915296 euros
09/03/2021	8,89699782 euros
08/03/2021	8,85725389 euros
07/03/2021	8,78233944 euros
06/03/2021	8,78255189 euros
05/03/2021	8,78276451 euros
04/03/2021	8,82301787 euros
03/03/2021	8,84732391 euros
02/03/2021	8,856687 euros
01/03/2021	8,86016218 euros
28/02/2021	8,78328103 euros
27/02/2021	8,78349345 euros
26/02/2021	8,78370616 euros
25/02/2021	8,83436945 euros
24/02/2021	8,84151982 euros
23/02/2021	8,84440501 euros
22/02/2021	8,87537319 euros
21/02/2021	8,91189818 euros
20/02/2021	8,91211361 euros
19/02/2021	8,91232933 euros
18/02/2021	8,88448617 euros
17/02/2021	8,91635113 euros
16/02/2021	8,94658378 euros
15/02/2021	8,95428127 euros
14/02/2021	8,92052492 euros
13/02/2021	8,92073406 euros
12/02/2021	8,92094318 euros
11/02/2021	8,90124188 euros
10/02/2021	8,86395822 euros
09/02/2021	8,89066277 euros
08/02/2021	8,89500298 euros
07/02/2021	8,88971456 euros
06/02/2021	8,8899243 euros
05/02/2021	8,89013405 euros
04/02/2021	8,89446475 euros
03/02/2021	8,87666148 euros
02/02/2021	8,86036441 euros
01/02/2021	8,80557338 euros
31/01/2021	8,74448977 euros
30/01/2021	8,74471294 euros
29/01/2021	8,74491987 euros
28/01/2021	8,82285974 euros
27/01/2021	8,80140691 euros
26/01/2021	8,87015287 euros
25/01/2021	8,85946055 euros
24/01/2021	8,88691617 euros
23/01/2021	8,88712024 euros
22/01/2021	8,88732438 euros
21/01/2021	8,90210124 euros