Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2021	9,72416252 euros
15/11/2021	9,71255058 euros
14/11/2021	9,69826266 euros
13/11/2021	9,69849941 euros
12/11/2021	9,69873738 euros
11/11/2021	9,68147243 euros
10/11/2021	9,6829594 euros
09/11/2021	9,6842417 euros
08/11/2021	9,68440966 euros
07/11/2021	9,67572519 euros
06/11/2021	9,67596311 euros
05/11/2021	9,67620127 euros
04/11/2021	9,68322614 euros
03/11/2021	9,63796181 euros
02/11/2021	9,63207976 euros
01/11/2021	9,59340365 euros
31/10/2021	9,56566032 euros
30/10/2021	9,56589558 euros
29/10/2021	9,56612413 euros
28/10/2021	9,5708336 euros
27/10/2021	9,5484876 euros
26/10/2021	9,53969489 euros
25/10/2021	9,50941631 euros
24/10/2021	9,50409928 euros
23/10/2021	9,50432755 euros
22/10/2021	9,50455567 euros
21/10/2021	9,46518929 euros
20/10/2021	9,47002611 euros
19/10/2021	9,46522021 euros
18/10/2021	9,45960196 euros
17/10/2021	9,48406623 euros
16/10/2021	9,48429229 euros
15/10/2021	9,48451843 euros
14/10/2021	9,45442769 euros
13/10/2021	9,39320627 euros
12/10/2021	9,34364427 euros
11/10/2021	9,34061597 euros
10/10/2021	9,36077355 euros
09/10/2021	9,36098624 euros
08/10/2021	9,36119922 euros
07/10/2021	9,39286312 euros
06/10/2021	9,31966092 euros
05/10/2021	9,36021611 euros
04/10/2021	9,32139597 euros
03/10/2021	9,34860607 euros
02/10/2021	9,34882141 euros
01/10/2021	9,34903701 euros
30/09/2021	9,35797206 euros
29/09/2021	9,3643618 euros
28/09/2021	9,3431973 euros