Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2021	9,45655312 euros
26/09/2021	9,47804051 euros
25/09/2021	9,47827064 euros
24/09/2021	9,47850089 euros
23/09/2021	9,52837397 euros
22/09/2021	9,50134953 euros
21/09/2021	9,47082719 euros
20/09/2021	9,41264451 euros
19/09/2021	9,48067982 euros
18/09/2021	9,48090895 euros
17/09/2021	9,48113807 euros
16/09/2021	9,51928225 euros
15/09/2021	9,498295 euros
14/09/2021	9,54370965 euros
13/09/2021	9,52727348 euros
12/09/2021	9,52106429 euros
11/09/2021	9,52129393 euros
10/09/2021	9,52152393 euros
09/09/2021	9,53175433 euros
08/09/2021	9,53314865 euros
07/09/2021	9,57302008 euros
06/09/2021	9,60564589 euros
05/09/2021	9,57672809 euros
04/09/2021	9,57696262 euros
03/09/2021	9,57719708 euros
02/09/2021	9,59899178 euros
01/09/2021	9,59105194 euros
31/08/2021	9,56999781 euros
30/08/2021	9,5901407 euros
29/08/2021	9,58265856 euros
28/08/2021	9,58289433 euros
27/08/2021	9,58313024 euros
26/08/2021	9,5771703 euros
25/08/2021	9,58499836 euros
24/08/2021	9,6039945 euros
23/08/2021	9,61400788 euros
22/08/2021	9,59888789 euros
21/08/2021	9,59912484 euros
20/08/2021	9,59936195 euros
19/08/2021	9,58273225 euros
18/08/2021	9,61675711 euros
17/08/2021	9,59958158 euros
16/08/2021	9,59164877 euros
15/08/2021	9,59980104 euros
14/08/2021	9,6000351 euros
13/08/2021	9,60026903 euros
12/08/2021	9,59326124 euros
11/08/2021	9,58877719 euros
10/08/2021	9,57628774 euros
09/08/2021	9,56070304 euros