Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/08/2025	9,93810974 euros
06/08/2025	9,85884163 euros
05/08/2025	9,88696892 euros
04/08/2025	9,90667728 euros
03/08/2025	9,85689373 euros
02/08/2025	9,85697259 euros
01/08/2025	9,85705147 euros
31/07/2025	9,95949401 euros
30/07/2025	10,01198924 euros
29/07/2025	10,01086083 euros
28/07/2025	10,05204491 euros
27/07/2025	10,02738525 euros
26/07/2025	10,02746757 euros
25/07/2025	10,02754981 euros
24/07/2025	10,04169087 euros
23/07/2025	10,04074818 euros
22/07/2025	9,98303371 euros
21/07/2025	9,99340603 euros
20/07/2025	9,99054949 euros
19/07/2025	9,99062953 euros
18/07/2025	9,99070946 euros
17/07/2025	10,01019303 euros
16/07/2025	9,95204582 euros
15/07/2025	10,01477902 euros
14/07/2025	10,01631254 euros
13/07/2025	10,01690112 euros
12/07/2025	10,01698304 euros
11/07/2025	10,01706528 euros
10/07/2025	10,07063556 euros
09/07/2025	10,051225 euros
08/07/2025	10,01813511 euros
07/07/2025	10,01232279 euros
06/07/2025	10,00685579 euros
05/07/2025	10,00693745 euros
04/07/2025	10,00701909 euros
03/07/2025	10,02451635 euros
02/07/2025	9,99752864 euros
01/07/2025	9,99880104 euros
30/06/2025	9,98712604 euros
29/06/2025	9,99882404 euros
28/06/2025	9,99891199 euros
27/06/2025	9,99900003 euros
26/06/2025	9,94331713 euros
25/06/2025	9,96568736 euros
24/06/2025	10,01348063 euros
23/06/2025	9,95862646 euros
22/06/2025	9,97520061 euros
21/06/2025	9,97529453 euros
20/06/2025	9,97538868 euros
19/06/2025	9,9723997 euros