Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/03/2023	8,94965525 euros
30/03/2023	8,91039042 euros
29/03/2023	8,86540946 euros
28/03/2023	8,81872412 euros
27/03/2023	8,84387302 euros
26/03/2023	8,81954122 euros
25/03/2023	8,8195845 euros
24/03/2023	8,81962795 euros
23/03/2023	8,85684131 euros
22/03/2023	8,82707688 euros
21/03/2023	8,81713679 euros
20/03/2023	8,77293216 euros
19/03/2023	8,74698457 euros
18/03/2023	8,74702643 euros
17/03/2023	8,74706834 euros
16/03/2023	8,78009387 euros
15/03/2023	8,75325636 euros
14/03/2023	8,80465499 euros
13/03/2023	8,77946463 euros
12/03/2023	8,84699418 euros
11/03/2023	8,84703409 euros
10/03/2023	8,84710026 euros
09/03/2023	8,88416842 euros
08/03/2023	8,88023943 euros
07/03/2023	8,88458015 euros
06/03/2023	8,89746951 euros
05/03/2023	8,90256126 euros
04/03/2023	8,90261035 euros
03/03/2023	8,9026595 euros
02/03/2023	8,87136943 euros
01/03/2023	8,84962318 euros
28/02/2023	8,882164 euros
27/02/2023	8,8993419 euros
26/02/2023	8,85815876 euros
25/02/2023	8,85821333 euros
24/02/2023	8,85826765 euros
23/02/2023	8,91060145 euros
22/02/2023	8,89469322 euros
21/02/2023	8,91801778 euros
20/02/2023	8,93658728 euros
19/02/2023	8,94091889 euros
18/02/2023	8,94098494 euros
17/02/2023	8,94105091 euros
16/02/2023	8,94404199 euros
15/02/2023	8,93661277 euros
14/02/2023	8,92100924 euros
13/02/2023	8,93419891 euros
12/02/2023	8,89795031 euros
11/02/2023	8,89801949 euros
10/02/2023	8,89808875 euros