Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2025	10,10394635 euros
25/09/2025	10,07632185 euros
24/09/2025	10,10410932 euros
23/09/2025	10,1260302 euros
22/09/2025	10,11066707 euros
21/09/2025	10,1105765 euros
20/09/2025	10,11068079 euros
19/09/2025	10,11078503 euros
18/09/2025	10,12302 euros
17/09/2025	10,06048261 euros
16/09/2025	10,05033895 euros
15/09/2025	10,09701294 euros
14/09/2025	10,04815161 euros
13/09/2025	10,0482534 euros
12/09/2025	10,04835565 euros
11/09/2025	10,05369677 euros
10/09/2025	10,03680279 euros
09/09/2025	10,03708194 euros
08/09/2025	10,04940638 euros
07/09/2025	10,01076176 euros
06/09/2025	10,01086107 euros
05/09/2025	10,01096037 euros
04/09/2025	9,99986164 euros
03/09/2025	9,95859458 euros
02/09/2025	9,90861199 euros
01/09/2025	9,96553487 euros
31/08/2025	9,96942435 euros
30/08/2025	9,96952262 euros
29/08/2025	9,96962092 euros
28/08/2025	10,0167068 euros
27/08/2025	10,02393169 euros
26/08/2025	10,00516643 euros
25/08/2025	10,0413853 euros
24/08/2025	10,07676787 euros
23/08/2025	10,07686019 euros
22/08/2025	10,07695253 euros
21/08/2025	10,0474519 euros
20/08/2025	10,06774815 euros
19/08/2025	10,05487816 euros
18/08/2025	10,0082946 euros
17/08/2025	10,00862605 euros
16/08/2025	10,00871247 euros
15/08/2025	10,00879888 euros
14/08/2025	10,00256216 euros
13/08/2025	9,98163992 euros
12/08/2025	9,93182601 euros
11/08/2025	9,92607094 euros
10/08/2025	9,94730954 euros
09/08/2025	9,94739253 euros
08/08/2025	9,94747545 euros