Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2026 | 10,79879077 euros |
| 17/06/2026 | 10,80120437 euros |
| 16/06/2026 | 10,75142596 euros |
| 15/06/2026 | 10,74160898 euros |
| 14/06/2026 | 10,71520966 euros |
| 13/06/2026 | 10,71531374 euros |
| 12/06/2026 | 10,71541786 euros |
| 11/06/2026 | 10,63024617 euros |
| 10/06/2026 | 10,58722623 euros |
| 09/06/2026 | 10,60353563 euros |
| 08/06/2026 | 10,59718891 euros |
| 07/06/2026 | 10,60733043 euros |
| 06/06/2026 | 10,60743255 euros |
| 05/06/2026 | 10,60753468 euros |
| 04/06/2026 | 10,63193746 euros |
| 03/06/2026 | 10,58308158 euros |
| 02/06/2026 | 10,62648862 euros |
| 01/06/2026 | 10,57983742 euros |
| 31/05/2026 | 10,61263139 euros |
| 30/05/2026 | 10,61273319 euros |
| 29/05/2026 | 10,61283521 euros |
| 28/05/2026 | 10,60444199 euros |
| 27/05/2026 | 10,60805622 euros |
| 26/05/2026 | 10,59104357 euros |
| 25/05/2026 | 10,6361228 euros |
| 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 |