Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/08/2024	9,93428656 euros
11/08/2024	9,95543924 euros
10/08/2024	9,95553884 euros
09/08/2024	9,95563848 euros
08/08/2024	9,91471048 euros
07/08/2024	9,89850972 euros
06/08/2024	9,86291393 euros
05/08/2024	9,83730226 euros
04/08/2024	9,90923833 euros
03/08/2024	9,90933089 euros
02/08/2024	9,90942331 euros
01/08/2024	10,05474957 euros
31/07/2024	10,09997699 euros
30/07/2024	10,04686454 euros
29/07/2024	10,01034235 euros
28/07/2024	10,0111326 euros
27/07/2024	10,01123079 euros
26/07/2024	10,01132818 euros
25/07/2024	9,96814351 euros
24/07/2024	10,00025508 euros
23/07/2024	10,03671192 euros
22/07/2024	10,00446452 euros
21/07/2024	9,96265997 euros
20/07/2024	9,96275636 euros
19/07/2024	9,96285285 euros
18/07/2024	9,98511008 euros
17/07/2024	10,01223062 euros
16/07/2024	10,08381208 euros
15/07/2024	10,09421591 euros
14/07/2024	10,13094613 euros
13/07/2024	10,13104518 euros
12/07/2024	10,13114464 euros
11/07/2024	10,08904399 euros
10/07/2024	10,04878012 euros
09/07/2024	9,98944386 euros
08/07/2024	10,03803067 euros
07/07/2024	10,02793862 euros
06/07/2024	10,02803426 euros
05/07/2024	10,02812986 euros
04/07/2024	10,0182038 euros
03/07/2024	10,00765665 euros
02/07/2024	9,97146131 euros
01/07/2024	9,99165101 euros
30/06/2024	9,99114473 euros
29/06/2024	9,99124405 euros
28/06/2024	9,99134297 euros
27/06/2024	10,01098517 euros
26/06/2024	10,02974692 euros
25/06/2024	10,0583572 euros
24/06/2024	10,05107197 euros