Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2022	8,74322795 euros
03/06/2022	8,74339627 euros
02/06/2022	8,76053846 euros
01/06/2022	8,74834422 euros
31/05/2022	8,78113056 euros
30/05/2022	8,8320101 euros
29/05/2022	8,79651347 euros
28/05/2022	8,79668516 euros
27/05/2022	8,79685691 euros
26/05/2022	8,74700427 euros
25/05/2022	8,72116346 euros
24/05/2022	8,70486194 euros
23/05/2022	8,71964854 euros
22/05/2022	8,6834756 euros
21/05/2022	8,68364335 euros
20/05/2022	8,68381179 euros
19/05/2022	8,66101455 euros
18/05/2022	8,70057353 euros
17/05/2022	8,73491981 euros
16/05/2022	8,70373148 euros
15/05/2022	8,71759866 euros
14/05/2022	8,71776903 euros
13/05/2022	8,71793979 euros
12/05/2022	8,67240118 euros
11/05/2022	8,67414885 euros
10/05/2022	8,62079071 euros
09/05/2022	8,58228172 euros
08/05/2022	8,68446155 euros
07/05/2022	8,68462995 euros
06/05/2022	8,68479852 euros
05/05/2022	8,77668124 euros
04/05/2022	8,79212833 euros
03/05/2022	8,85304756 euros
02/05/2022	8,8556957 euros
01/05/2022	8,91559045 euros
30/04/2022	8,91577181 euros
29/04/2022	8,91595451 euros
28/04/2022	8,89732487 euros
27/04/2022	8,88779483 euros
26/04/2022	8,87440523 euros
25/04/2022	8,90978149 euros
24/04/2022	8,94935217 euros
23/04/2022	8,9495383 euros
22/04/2022	8,94972508 euros
21/04/2022	9,02368637 euros
20/04/2022	9,03759658 euros
19/04/2022	8,98840659 euros
18/04/2022	9,03643902 euros
17/04/2022	9,03642015 euros
16/04/2022	9,03661263 euros