Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/07/2022	8,7282143 euros
23/07/2022	8,72838169 euros
22/07/2022	8,72854915 euros
21/07/2022	8,67774125 euros
20/07/2022	8,65999029 euros
19/07/2022	8,65684064 euros
18/07/2022	8,62989368 euros
17/07/2022	8,61395888 euros
16/07/2022	8,6141224 euros
15/07/2022	8,61428644 euros
14/07/2022	8,54863962 euros
13/07/2022	8,60693041 euros
12/07/2022	8,64705099 euros
11/07/2022	8,62807708 euros
10/07/2022	8,60754769 euros
09/07/2022	8,60771239 euros
08/07/2022	8,60787714 euros
07/07/2022	8,58890069 euros
06/07/2022	8,5509109 euros
05/07/2022	8,46907371 euros
04/07/2022	8,48639381 euros
03/07/2022	8,50047735 euros
02/07/2022	8,50063284 euros
01/07/2022	8,50078819 euros
30/06/2022	8,46954341 euros
29/06/2022	8,50856829 euros
28/06/2022	8,5169302 euros
27/06/2022	8,53855362 euros
26/06/2022	8,54451324 euros
25/06/2022	8,54467464 euros
24/06/2022	8,54483599 euros
23/06/2022	8,45714456 euros
22/06/2022	8,43826243 euros
21/06/2022	8,43543709 euros
20/06/2022	8,41986603 euros
19/06/2022	8,39816119 euros
18/06/2022	8,39831091 euros
17/06/2022	8,39846066 euros
16/06/2022	8,37895233 euros
15/06/2022	8,45903998 euros
14/06/2022	8,38256981 euros
13/06/2022	8,45021829 euros
12/06/2022	8,57338342 euros
11/06/2022	8,57354118 euros
10/06/2022	8,57369927 euros
09/06/2022	8,69191905 euros
08/06/2022	8,75671861 euros
07/06/2022	8,77520815 euros
06/06/2022	8,77189543 euros
05/06/2022	8,74306008 euros