Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/02/2023	8,95058196 euros
08/02/2023	8,92701694 euros
07/02/2023	8,92046032 euros
06/02/2023	8,92747457 euros
05/02/2023	8,94757735 euros
04/02/2023	8,94766077 euros
03/02/2023	8,94774418 euros
02/02/2023	8,93888222 euros
01/02/2023	8,85044593 euros
31/01/2023	8,85741946 euros
30/01/2023	8,85963424 euros
29/01/2023	8,87071168 euros
28/01/2023	8,87079362 euros
27/01/2023	8,87096351 euros
26/01/2023	8,87218106 euros
25/01/2023	8,85431328 euros
24/01/2023	8,85118631 euros
23/01/2023	8,84911625 euros
22/01/2023	8,82525052 euros
21/01/2023	8,82533182 euros
20/01/2023	8,82541314 euros
19/01/2023	8,83845478 euros
18/01/2023	8,90754959 euros
17/01/2023	8,88949593 euros
16/01/2023	8,86091414 euros
15/01/2023	8,83411956 euros
14/01/2023	8,83420061 euros
13/01/2023	8,83428159 euros
12/01/2023	8,80294498 euros
11/01/2023	8,77467093 euros
10/01/2023	8,73753825 euros
09/01/2023	8,75589767 euros
08/01/2023	8,72189252 euros
07/01/2023	8,72196584 euros
06/01/2023	8,7220391 euros
05/01/2023	8,67617586 euros
04/01/2023	8,699332 euros
03/01/2023	8,62299565 euros
02/01/2023	8,57815797 euros
01/01/2023	8,53615133 euros
31/12/2022	8,53623378 euros
30/12/2022	8,53631087 euros
29/12/2022	8,58535862 euros
28/12/2022	8,5496031 euros
27/12/2022	8,56263828 euros
26/12/2022	8,56645674 euros
25/12/2022	8,5665724 euros
24/12/2022	8,56664579 euros
23/12/2022	8,56671903 euros
22/12/2022	8,57785152 euros