Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2026	10,56240066 euros
23/05/2026	10,5624968 euros
22/05/2026	10,56259301 euros
21/05/2026	10,50108813 euros
20/05/2026	10,4992603 euros
19/05/2026	10,39751192 euros
18/05/2026	10,3997949 euros
17/05/2026	10,39837659 euros
16/05/2026	10,39847658 euros
15/05/2026	10,39857702 euros
14/05/2026	10,48623197 euros
13/05/2026	10,43273708 euros
12/05/2026	10,3977514 euros
11/05/2026	10,47391617 euros
10/05/2026	10,47353952 euros
09/05/2026	10,47363727 euros
08/05/2026	10,47374334 euros
07/05/2026	10,50133858 euros
06/05/2026	10,54054062 euros
05/05/2026	10,39941232 euros
04/05/2026	10,33854653 euros
03/05/2026	10,40847267 euros
02/05/2026	10,40857717 euros
01/05/2026	10,40868165 euros
30/04/2026	10,40878614 euros
29/04/2026	10,3267859 euros
28/04/2026	10,35216834 euros
27/04/2026	10,38800974 euros
26/04/2026	10,40999892 euros
25/04/2026	10,4101024 euros
24/04/2026	10,41020604 euros
23/04/2026	10,4080416 euros
22/04/2026	10,41071711 euros
21/04/2026	10,42517701 euros
20/04/2026	10,45807301 euros
19/04/2026	10,50251474 euros
18/04/2026	10,50261795 euros
17/04/2026	10,50272107 euros
16/04/2026	10,39315233 euros
15/04/2026	10,40309581 euros
14/04/2026	10,41816314 euros
13/04/2026	10,33449817 euros
12/04/2026	10,36003946 euros
11/04/2026	10,3601445 euros
10/04/2026	10,36024961 euros
09/04/2026	10,32816227 euros
08/04/2026	10,34648589 euros
07/04/2026	10,10547394 euros
06/04/2026	10,18487143 euros
05/04/2026	10,18448206 euros