Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/08/2021	9,54241071 euros
07/08/2021	9,54264042 euros
06/08/2021	9,5428702 euros
05/08/2021	9,55733389 euros
04/08/2021	9,52344877 euros
03/08/2021	9,47209305 euros
02/08/2021	9,44961819 euros
01/08/2021	9,41045245 euros
31/07/2021	9,41068572 euros
30/07/2021	9,41091766 euros
29/07/2021	9,42365866 euros
28/07/2021	9,42263972 euros
27/07/2021	9,3759668 euros
26/07/2021	9,39932579 euros
25/07/2021	9,41014213 euros
24/07/2021	9,4103648 euros
23/07/2021	9,4105876 euros
22/07/2021	9,36911363 euros
21/07/2021	9,33160485 euros
20/07/2021	9,26674891 euros
19/07/2021	9,24272326 euros
18/07/2021	9,31197386 euros
17/07/2021	9,31218813 euros
16/07/2021	9,31240232 euros
15/07/2021	9,32891933 euros
14/07/2021	9,36164874 euros
13/07/2021	9,36434997 euros
12/07/2021	9,35930702 euros
11/07/2021	9,32753507 euros
10/07/2021	9,32774744 euros
09/07/2021	9,32750202 euros
08/07/2021	9,27626873 euros
07/07/2021	9,34688377 euros
06/07/2021	9,31240028 euros
05/07/2021	9,31955208 euros
04/07/2021	9,31538772 euros
03/07/2021	9,31559604 euros
02/07/2021	9,31580431 euros
01/07/2021	9,30804261 euros
30/06/2021	9,28240331 euros
29/06/2021	9,31054765 euros
28/06/2021	9,29063222 euros
27/06/2021	9,30095908 euros
26/06/2021	9,30116511 euros
25/06/2021	9,30137159 euros
24/06/2021	9,29781243 euros
23/06/2021	9,25293534 euros
22/06/2021	9,28030453 euros
21/06/2021	9,27709054 euros
20/06/2021	9,25931666 euros