Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/12/2022	8,6095303 euros
20/12/2022	8,56042764 euros
19/12/2022	8,58577708 euros
18/12/2022	8,58903461 euros
17/12/2022	8,58911376 euros
16/12/2022	8,58919276 euros
15/12/2022	8,63598831 euros
14/12/2022	8,75995542 euros
13/12/2022	8,76014698 euros
12/12/2022	8,69873245 euros
11/12/2022	8,7227123 euros
10/12/2022	8,72279424 euros
09/12/2022	8,72287593 euros
08/12/2022	8,69909956 euros
07/12/2022	8,71798419 euros
06/12/2022	8,72949425 euros
05/12/2022	8,73848568 euros
04/12/2022	8,74247156 euros
03/12/2022	8,74255974 euros
02/12/2022	8,74264773 euros
01/12/2022	8,75110943 euros
30/11/2022	8,69182266 euros
29/11/2022	8,67926042 euros
28/11/2022	8,68335618 euros
27/11/2022	8,70300974 euros
26/11/2022	8,70309741 euros
25/11/2022	8,70318473 euros
24/11/2022	8,71644463 euros
23/11/2022	8,6877743 euros
22/11/2022	8,6552562 euros
21/11/2022	8,64637071 euros
20/11/2022	8,64245045 euros
19/11/2022	8,64253675 euros
18/11/2022	8,64262292 euros
17/11/2022	8,60058089 euros
16/11/2022	8,61954558 euros
15/11/2022	8,64238423 euros
14/11/2022	8,62367348 euros
13/11/2022	8,60897751 euros
12/11/2022	8,60906833 euros
11/11/2022	8,60915887 euros
10/11/2022	8,64261035 euros
09/11/2022	8,52264563 euros
08/11/2022	8,51641547 euros
07/11/2022	8,47460934 euros
06/11/2022	8,45120356 euros
05/11/2022	8,45128458 euros
04/11/2022	8,4513699 euros
03/11/2022	8,41339695 euros
02/11/2022	8,45095392 euros