Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/05/2023	9,05852477 euros
19/05/2023	9,05855224 euros
18/05/2023	9,02951736 euros
17/05/2023	9,00888226 euros
16/05/2023	9,01862188 euros
15/05/2023	9,04771333 euros
14/05/2023	9,04924804 euros
13/05/2023	9,04927315 euros
12/05/2023	9,04929803 euros
11/05/2023	9,02966707 euros
10/05/2023	9,00897463 euros
09/05/2023	9,00846337 euros
08/05/2023	9,02433517 euros
07/05/2023	8,99315493 euros
06/05/2023	8,99318074 euros
05/05/2023	8,99320646 euros
04/05/2023	8,9649961 euros
03/05/2023	8,98000469 euros
02/05/2023	8,97089733 euros
01/05/2023	9,00424978 euros
30/04/2023	8,9992151 euros
29/04/2023	8,99924964 euros
28/04/2023	8,99928433 euros
27/04/2023	8,97545656 euros
26/04/2023	8,95621765 euros
25/04/2023	9,00698226 euros
24/04/2023	9,00894443 euros
23/04/2023	9,01994551 euros
22/04/2023	9,01997002 euros
21/04/2023	9,01999422 euros
20/04/2023	8,98558957 euros
19/04/2023	8,98090238 euros
18/04/2023	9,0012552 euros
17/04/2023	8,99319938 euros
16/04/2023	9,00112493 euros
15/04/2023	9,00117181 euros
14/04/2023	9,00121854 euros
13/04/2023	8,97804249 euros
12/04/2023	8,95494747 euros
11/04/2023	8,9560402 euros
10/04/2023	8,9525623 euros
09/04/2023	8,94963538 euros
08/04/2023	8,94968304 euros
07/04/2023	8,94973068 euros
06/04/2023	8,94977843 euros
05/04/2023	8,94375579 euros
04/04/2023	8,9445385 euros
03/04/2023	8,94750084 euros
02/04/2023	8,9495561 euros
01/04/2023	8,94959976 euros