Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/11/2022	8,44115698 euros
31/10/2022	8,4430761 euros
30/10/2022	8,43972302 euros
29/10/2022	8,43981297 euros
28/10/2022	8,43990291 euros
27/10/2022	8,43902843 euros
26/10/2022	8,42567683 euros
25/10/2022	8,41011055 euros
24/10/2022	8,3348332 euros
23/10/2022	8,26656909 euros
22/10/2022	8,26665061 euros
21/10/2022	8,2667321 euros
20/10/2022	8,30186593 euros
19/10/2022	8,29387516 euros
18/10/2022	8,30956853 euros
17/10/2022	8,28585021 euros
16/10/2022	8,24686038 euros
15/10/2022	8,24696236 euros
14/10/2022	8,24706413 euros
13/10/2022	8,22849929 euros
12/10/2022	8,2403064 euros
11/10/2022	8,26333633 euros
10/10/2022	8,27653695 euros
09/10/2022	8,29997271 euros
08/10/2022	8,30008027 euros
07/10/2022	8,30018761 euros
06/10/2022	8,36452531 euros
05/10/2022	8,38640103 euros
04/10/2022	8,42631123 euros
03/10/2022	8,31099599 euros
02/10/2022	8,2699173 euros
01/10/2022	8,27002893 euros
30/09/2022	8,2701367 euros
29/09/2022	8,22638478 euros
28/09/2022	8,29078745 euros
27/09/2022	8,27935859 euros
26/09/2022	8,29639736 euros
25/09/2022	8,32486185 euros
24/09/2022	8,32498246 euros
23/09/2022	8,32510309 euros
22/09/2022	8,37587044 euros
21/09/2022	8,45748766 euros
20/09/2022	8,41693393 euros
19/09/2022	8,4753474 euros
18/09/2022	8,495033 euros
17/09/2022	8,49504838 euros
16/09/2022	8,49518109 euros
15/09/2022	8,54697197 euros
14/09/2022	8,57458705 euros
13/09/2022	8,5924783 euros