Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/05/2024	9,82607194 euros
03/05/2024	9,82614933 euros
02/05/2024	9,79811655 euros
01/05/2024	9,81970147 euros
30/04/2024	9,81977846 euros
29/04/2024	9,85080529 euros
28/04/2024	9,84233902 euros
27/04/2024	9,84241776 euros
26/04/2024	9,84249643 euros
25/04/2024	9,76585137 euros
24/04/2024	9,81447887 euros
23/04/2024	9,85575542 euros
22/04/2024	9,79361063 euros
21/04/2024	9,76872272 euros
20/04/2024	9,76879954 euros
19/04/2024	9,76887636 euros
18/04/2024	9,7739995 euros
17/04/2024	9,75602357 euros
16/04/2024	9,76595337 euros
15/04/2024	9,82625262 euros
14/04/2024	9,83471304 euros
13/04/2024	9,83479563 euros
12/04/2024	9,83487865 euros
11/04/2024	9,80162233 euros
10/04/2024	9,81317181 euros
09/04/2024	9,81763125 euros
08/04/2024	9,83362972 euros
07/04/2024	9,82063257 euros
06/04/2024	9,82069973 euros
05/04/2024	9,82076673 euros
04/04/2024	9,85523299 euros
03/04/2024	9,856784 euros
02/04/2024	9,84110896 euros
01/04/2024	9,90352457 euros
31/03/2024	9,90359403 euros
30/03/2024	9,9036674 euros
29/03/2024	9,90374075 euros
28/03/2024	9,90381411 euros
27/03/2024	9,90185001 euros
26/03/2024	9,88745411 euros
25/03/2024	9,88761653 euros
24/03/2024	9,89689592 euros
23/03/2024	9,89696838 euros
22/03/2024	9,89704087 euros
21/03/2024	9,89016343 euros
20/03/2024	9,84827326 euros
19/03/2024	9,8459264 euros
18/03/2024	9,84117831 euros
17/03/2024	9,83840843 euros
16/03/2024	9,83848134 euros