Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2022	9,03679698 euros
14/04/2022	9,03699977 euros
13/04/2022	9,02675887 euros
12/04/2022	9,01915758 euros
11/04/2022	9,04317999 euros
10/04/2022	9,08529328 euros
09/04/2022	9,08549 euros
08/04/2022	9,08568721 euros
07/04/2022	9,05947928 euros
06/04/2022	9,06118232 euros
05/04/2022	9,12395515 euros
04/04/2022	9,13552027 euros
03/04/2022	9,09125671 euros
02/04/2022	9,09144864 euros
01/04/2022	9,09164128 euros
31/03/2022	9,08188582 euros
30/03/2022	9,09117591 euros
29/03/2022	9,1117478 euros
28/03/2022	9,03857512 euros
27/03/2022	9,02098671 euros
26/03/2022	9,02117969 euros
25/03/2022	9,02137345 euros
24/03/2022	9,03009434 euros
23/03/2022	9,05277955 euros
22/03/2022	9,08858559 euros
21/03/2022	9,07202784 euros
20/03/2022	9,09976452 euros
19/03/2022	9,09996561 euros
18/03/2022	9,10016678 euros
17/03/2022	9,05336074 euros
16/03/2022	9,02389697 euros
15/03/2022	8,91330468 euros
14/03/2022	8,90735091 euros
13/03/2022	8,88671625 euros
12/03/2022	8,88689969 euros
11/03/2022	8,88708342 euros
10/03/2022	8,85953003 euros
09/03/2022	8,96433769 euros
08/03/2022	8,78444331 euros
07/03/2022	8,80286277 euros
06/03/2022	8,8522094 euros
05/03/2022	8,85239384 euros
04/03/2022	8,85257806 euros
03/03/2022	8,95908518 euros
02/03/2022	9,00367828 euros
01/03/2022	9,01403347 euros
28/02/2022	9,06750521 euros
27/02/2022	9,06099805 euros
26/02/2022	9,06119258 euros
25/02/2022	9,06138732 euros