Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/07/2023	8,91002494 euros
08/07/2023	8,91004158 euros
07/07/2023	8,91005826 euros
06/07/2023	8,91691457 euros
05/07/2023	9,01773338 euros
04/07/2023	9,03627923 euros
03/07/2023	9,038218 euros
02/07/2023	9,05426182 euros
01/07/2023	9,05428271 euros
30/06/2023	9,05430932 euros
29/06/2023	9,01421167 euros
28/06/2023	9,019187 euros
27/06/2023	8,96832992 euros
26/06/2023	8,9765583 euros
25/06/2023	8,97470434 euros
24/06/2023	8,97472424 euros
23/06/2023	8,97474391 euros
22/06/2023	8,97833392 euros
21/06/2023	9,00538832 euros
20/06/2023	9,03311011 euros
19/06/2023	9,02895116 euros
18/06/2023	9,07244727 euros
17/06/2023	9,0724688 euros
16/06/2023	9,07247313 euros
15/06/2023	9,04505663 euros
14/06/2023	9,06758219 euros
13/06/2023	9,05202464 euros
12/06/2023	9,04331843 euros
11/06/2023	9,03515209 euros
10/06/2023	9,03515882 euros
09/06/2023	9,03516543 euros
08/06/2023	9,03136506 euros
07/06/2023	9,02910339 euros
06/06/2023	9,05369382 euros
05/06/2023	9,02721165 euros
04/06/2023	9,0466061 euros
03/06/2023	9,04662593 euros
02/06/2023	9,04664578 euros
01/06/2023	9,01390929 euros
31/05/2023	8,99258751 euros
30/05/2023	9,00853325 euros
29/05/2023	9,02221422 euros
28/05/2023	9,01526025 euros
27/05/2023	9,01528482 euros
26/05/2023	9,01530952 euros
25/05/2023	8,98153851 euros
24/05/2023	8,97216802 euros
23/05/2023	9,03392097 euros
22/05/2023	9,06743892 euros
21/05/2023	9,05849741 euros