Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/10/2024	10,13568725 euros
10/10/2024	10,10432794 euros
09/10/2024	10,10908769 euros
08/10/2024	10,0811164 euros
07/10/2024	10,08491855 euros
06/10/2024	10,07743545 euros
05/10/2024	10,07754046 euros
04/10/2024	10,07764521 euros
03/10/2024	10,08581525 euros
02/10/2024	10,13225843 euros
01/10/2024	10,14008366 euros
30/09/2024	10,15291796 euros
29/09/2024	10,19929253 euros
28/09/2024	10,19940435 euros
27/09/2024	10,19951674 euros
26/09/2024	10,20672824 euros
25/09/2024	10,13091161 euros
24/09/2024	10,13405681 euros
23/09/2024	10,09023546 euros
22/09/2024	10,07266634 euros
21/09/2024	10,07277211 euros
20/09/2024	10,0728782 euros
19/09/2024	10,15336821 euros
18/09/2024	10,07319603 euros
17/09/2024	10,11442022 euros
16/09/2024	10,1061906 euros
15/09/2024	10,11129031 euros
14/09/2024	10,1113956 euros
13/09/2024	10,11149997 euros
12/09/2024	10,07581097 euros
11/09/2024	10,03950134 euros
10/09/2024	10,01001152 euros
09/09/2024	10,0157048 euros
08/09/2024	9,98722073 euros
07/09/2024	9,98733745 euros
06/09/2024	9,98745388 euros
05/09/2024	10,02448953 euros
04/09/2024	10,06410658 euros
03/09/2024	10,11207714 euros
02/09/2024	10,14554585 euros
01/09/2024	10,14989463 euros
31/08/2024	10,15000864 euros
30/08/2024	10,15011827 euros
29/08/2024	10,14436992 euros
28/08/2024	10,09214325 euros
27/08/2024	10,07399616 euros
26/08/2024	10,08183783 euros
25/08/2024	10,10035498 euros
24/08/2024	10,10046069 euros
23/08/2024	10,10056633 euros