Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/03/2026 | 10,33736688 euros |
| 09/03/2026 | 10,22727672 euros |
| 08/03/2026 | 10,26457303 euros |
| 07/03/2026 | 10,26467717 euros |
| 06/03/2026 | 10,2647821 euros |
| 05/03/2026 | 10,34101246 euros |
| 04/03/2026 | 10,40423092 euros |
| 03/03/2026 | 10,33076689 euros |
| 02/03/2026 | 10,49844961 euros |
| 01/03/2026 | 10,60060967 euros |
| 28/02/2026 | 10,60072708 euros |
| 27/02/2026 | 10,60084476 euros |
| 26/02/2026 | 10,58378116 euros |
| 25/02/2026 | 10,59053849 euros |
| 24/02/2026 | 10,56945699 euros |