Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/08/2023	9,03921194 euros
27/08/2023	9,00322518 euros
26/08/2023	9,00325757 euros
25/08/2023	9,00329004 euros
24/08/2023	9,01493423 euros
23/08/2023	9,02938577 euros
22/08/2023	8,98163496 euros
21/08/2023	8,94843106 euros
20/08/2023	8,95305153 euros
19/08/2023	8,95308288 euros
18/08/2023	8,95311432 euros
17/08/2023	8,95898073 euros
16/08/2023	8,99683568 euros
15/08/2023	9,00068421 euros
14/08/2023	9,02927655 euros
13/08/2023	9,02791952 euros
12/08/2023	9,02795466 euros
11/08/2023	9,02798983 euros
10/08/2023	9,07134453 euros
09/08/2023	9,05058684 euros
08/08/2023	9,04554423 euros
07/08/2023	9,00357041 euros
06/08/2023	8,99411069 euros
05/08/2023	8,99414508 euros
04/08/2023	8,99417942 euros
03/08/2023	8,98707204 euros
02/08/2023	9,02146727 euros
01/08/2023	9,06102453 euros
31/07/2023	9,08840279 euros
30/07/2023	9,07472663 euros
29/07/2023	9,07476851 euros
28/07/2023	9,07481048 euros
27/07/2023	9,09232112 euros
26/07/2023	9,02681566 euros
25/07/2023	9,06133698 euros
24/07/2023	9,05170238 euros
23/07/2023	9,05092805 euros
22/07/2023	9,05096678 euros
21/07/2023	9,05100511 euros
20/07/2023	9,02551787 euros
19/07/2023	9,02058895 euros
18/07/2023	9,03393512 euros
17/07/2023	9,00965438 euros
16/07/2023	9,03380942 euros
15/07/2023	9,03384368 euros
14/07/2023	9,0338779 euros
13/07/2023	9,01770237 euros
12/07/2023	8,98378917 euros
11/07/2023	8,9202155 euros
10/07/2023	8,91034951 euros