Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 04/04/2026 | 10,18457916 euros |
| 03/04/2026 | 10,18467627 euros |
| 02/04/2026 | 10,18477347 euros |
| 01/04/2026 | 10,20814976 euros |
| 31/03/2026 | 10,06643727 euros |
| 30/03/2026 | 10,05157927 euros |
| 29/03/2026 | 10,01712303 euros |
| 28/03/2026 | 10,01721743 euros |
| 27/03/2026 | 10,01731187 euros |
| 26/03/2026 | 10,07362234 euros |
| 25/03/2026 | 10,15510654 euros |
| 24/03/2026 | 10,08183921 euros |
| 23/03/2026 | 10,07138278 euros |
| 22/03/2026 | 10,02562214 euros |
| 21/03/2026 | 10,02571606 euros |
| 20/03/2026 | 10,02581014 euros |
| 19/03/2026 | 10,11541303 euros |
| 18/03/2026 | 10,22512446 euros |
| 17/03/2026 | 10,27431765 euros |
| 16/03/2026 | 10,24423731 euros |
| 15/03/2026 | 10,22239001 euros |
| 14/03/2026 | 10,22249353 euros |
| 13/03/2026 | 10,22259765 euros |
| 12/03/2026 | 10,25583767 euros |
| 11/03/2026 | 10,29180851 euros |