Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2024	10,03208474 euros
22/06/2024	10,03217505 euros
21/06/2024	10,03226579 euros
20/06/2024	10,07097552 euros
19/06/2024	10,02124283 euros
18/06/2024	10,03941204 euros
17/06/2024	9,99928498 euros
16/06/2024	9,9941226 euros
15/06/2024	9,99421401 euros
14/06/2024	9,99430566 euros
13/06/2024	10,03213536 euros
12/06/2024	10,09577303 euros
11/06/2024	10,01324993 euros
10/06/2024	10,04701233 euros
09/06/2024	10,07042083 euros
08/06/2024	10,07051789 euros
07/06/2024	10,07061424 euros
06/06/2024	10,08357049 euros
05/06/2024	10,05705896 euros
04/06/2024	9,98675794 euros
03/06/2024	9,98900926 euros
02/06/2024	9,9562684 euros
01/06/2024	9,95635858 euros
31/05/2024	9,95644883 euros
30/05/2024	9,9570743 euros
29/05/2024	9,93220561 euros
28/05/2024	9,98865604 euros
27/05/2024	10,01927761 euros
26/05/2024	10,00022146 euros
25/05/2024	10,00032115 euros
24/05/2024	10,0004208 euros
23/05/2024	10,00306786 euros
22/05/2024	9,99505678 euros
21/05/2024	9,99759316 euros
20/05/2024	9,99454251 euros
19/05/2024	9,98941451 euros
18/05/2024	9,9895057 euros
17/05/2024	9,9895968 euros
16/05/2024	10,02188945 euros
15/05/2024	10,034675 euros
14/05/2024	9,97412358 euros
13/05/2024	9,97670273 euros
12/05/2024	9,96721307 euros
11/05/2024	9,96730082 euros
10/05/2024	9,96738865 euros
09/05/2024	9,93714808 euros
08/05/2024	9,92770073 euros
07/05/2024	9,91781321 euros
06/05/2024	9,85836696 euros
05/05/2024	9,8259946 euros