Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/01/2024	9,49541354 euros
24/01/2024	9,46012725 euros
23/01/2024	9,39524358 euros
22/01/2024	9,41467643 euros
21/01/2024	9,37455122 euros
20/01/2024	9,37460769 euros
19/01/2024	9,37466515 euros
18/01/2024	9,37210515 euros
17/01/2024	9,33110792 euros
16/01/2024	9,3810645 euros
15/01/2024	9,38553148 euros
14/01/2024	9,42042133 euros
13/01/2024	9,42047446 euros
12/01/2024	9,42052628 euros
11/01/2024	9,37617572 euros
10/01/2024	9,38732906 euros
09/01/2024	9,38395776 euros
08/01/2024	9,39525309 euros
07/01/2024	9,37680123 euros
06/01/2024	9,37685177 euros
05/01/2024	9,37690448 euros
04/01/2024	9,39768266 euros
03/01/2024	9,38392369 euros
02/01/2024	9,43139062 euros
01/01/2024	9,45513405 euros
31/12/2023	9,45519242 euros
30/12/2023	9,45525039 euros
29/12/2023	9,45530644 euros
28/12/2023	9,46374307 euros
27/12/2023	9,46262479 euros
26/12/2023	9,44497984 euros
25/12/2023	9,4450369 euros
24/12/2023	9,44509393 euros
23/12/2023	9,44515099 euros
22/12/2023	9,44520809 euros
21/12/2023	9,44000235 euros
20/12/2023	9,43729981 euros
19/12/2023	9,41275065 euros
18/12/2023	9,38566494 euros
17/12/2023	9,40426503 euros
16/12/2023	9,40432069 euros
15/12/2023	9,40437682 euros
14/12/2023	9,37289396 euros
13/12/2023	9,32825579 euros
12/12/2023	9,31041442 euros
11/12/2023	9,32152662 euros
10/12/2023	9,32465783 euros
09/12/2023	9,32470722 euros
08/12/2023	9,32475666 euros
07/12/2023	9,29966278 euros