Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/01/2022	9,63544771 euros
04/01/2022	9,65394133 euros
03/01/2022	9,64761782 euros
02/01/2022	9,64131721 euros
01/01/2022	9,64154453 euros
31/12/2021	9,64177667 euros
30/12/2021	9,65157508 euros
29/12/2021	9,63574196 euros
28/12/2021	9,65862385 euros
27/12/2021	9,63526408 euros
26/12/2021	9,61295286 euros
25/12/2021	9,61318447 euros
24/12/2021	9,61341705 euros
23/12/2021	9,61812076 euros
22/12/2021	9,59653176 euros
21/12/2021	9,56010364 euros
20/12/2021	9,50834707 euros
19/12/2021	9,58940289 euros
18/12/2021	9,58964105 euros
17/12/2021	9,58988054 euros
16/12/2021	9,6145225 euros
15/12/2021	9,57373468 euros
14/12/2021	9,55067346 euros
13/12/2021	9,60422297 euros
12/12/2021	9,60348472 euros
11/12/2021	9,60372255 euros
10/12/2021	9,60396854 euros
09/12/2021	9,6145411 euros
08/12/2021	9,60865693 euros
07/12/2021	9,64445688 euros
06/12/2021	9,5355086 euros
05/12/2021	9,48283961 euros
04/12/2021	9,48307347 euros
03/12/2021	9,48330851 euros
02/12/2021	9,50293714 euros
01/12/2021	9,55919899 euros
30/11/2021	9,4843009 euros
29/11/2021	9,50835914 euros
28/11/2021	9,48838982 euros
27/11/2021	9,48862443 euros
26/11/2021	9,48886051 euros
25/11/2021	9,61565731 euros
24/11/2021	9,59303978 euros
23/11/2021	9,60084803 euros
22/11/2021	9,68763148 euros
21/11/2021	9,71505145 euros
20/11/2021	9,71529804 euros
19/11/2021	9,71554567 euros
18/11/2021	9,72202897 euros
17/11/2021	9,73385632 euros