Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2022	8,94580082 euros
23/02/2022	9,03280857 euros
22/02/2022	9,04801836 euros
21/02/2022	9,06397517 euros
20/02/2022	9,14113349 euros
19/02/2022	9,14133682 euros
18/02/2022	9,14154076 euros
17/02/2022	9,16688156 euros
16/02/2022	9,17004971 euros
15/02/2022	9,17006158 euros
14/02/2022	9,10019688 euros
13/02/2022	9,18318059 euros
12/02/2022	9,18338557 euros
11/02/2022	9,18359145 euros
10/02/2022	9,24298338 euros
09/02/2022	9,27575382 euros
08/02/2022	9,18006551 euros
07/02/2022	9,18267578 euros
06/02/2022	9,16529565 euros
05/02/2022	9,16550544 euros
04/02/2022	9,16571603 euros
03/02/2022	9,27323664 euros
02/02/2022	9,38903268 euros
01/02/2022	9,35575687 euros
31/01/2022	9,31922632 euros
30/01/2022	9,27497418 euros
29/01/2022	9,27519057 euros
28/01/2022	9,27540703 euros
27/01/2022	9,33036405 euros
26/01/2022	9,31800729 euros
25/01/2022	9,26510204 euros
24/01/2022	9,25663004 euros
23/01/2022	9,39944351 euros
22/01/2022	9,39966684 euros
21/01/2022	9,39989126 euros
20/01/2022	9,46870369 euros
19/01/2022	9,42903666 euros
18/01/2022	9,42904326 euros
17/01/2022	9,47331387 euros
16/01/2022	9,43970189 euros
15/01/2022	9,43992819 euros
14/01/2022	9,44015588 euros
13/01/2022	9,50688388 euros
12/01/2022	9,51310516 euros
11/01/2022	9,48106839 euros
10/01/2022	9,45048726 euros
09/01/2022	9,52328901 euros
08/01/2022	9,52352338 euros
07/01/2022	9,52375907 euros
06/01/2022	9,54709097 euros