Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/03/2024	9,83855431 euros
14/03/2024	9,87037605 euros
13/03/2024	9,86117208 euros
12/03/2024	9,8491787 euros
11/03/2024	9,8112848 euros
10/03/2024	9,85780078 euros
09/03/2024	9,85787525 euros
08/03/2024	9,85795069 euros
07/03/2024	9,85614332 euros
06/03/2024	9,76914322 euros
05/03/2024	9,75636781 euros
04/03/2024	9,76573481 euros
03/03/2024	9,73720709 euros
02/03/2024	9,73727281 euros
01/03/2024	9,73733827 euros
29/02/2024	9,70223413 euros
28/02/2024	9,69788781 euros
27/02/2024	9,71055128 euros
26/02/2024	9,71870366 euros
25/02/2024	9,73723203 euros
24/02/2024	9,73729844 euros
23/02/2024	9,73736108 euros
22/02/2024	9,71564978 euros
21/02/2024	9,65355461 euros
20/02/2024	9,66452242 euros
19/02/2024	9,66593196 euros
18/02/2024	9,66201558 euros
17/02/2024	9,66202259 euros
16/02/2024	9,66209126 euros
15/02/2024	9,64501136 euros
14/02/2024	9,61682126 euros
13/02/2024	9,5661282 euros
12/02/2024	9,60957159 euros
11/02/2024	9,57528785 euros
10/02/2024	9,57529318 euros
09/02/2024	9,57529968 euros
08/02/2024	9,58883791 euros
07/02/2024	9,59138129 euros
06/02/2024	9,60454086 euros
05/02/2024	9,5830821 euros
04/02/2024	9,57923125 euros
03/02/2024	9,57929896 euros
02/02/2024	9,57936675 euros
01/02/2024	9,59488341 euros
31/01/2024	9,60347804 euros
30/01/2024	9,57087171 euros
29/01/2024	9,56547456 euros
28/01/2024	9,53911285 euros
27/01/2024	9,53917913 euros
26/01/2024	9,53924642 euros