Fons: CAIXABANK DP INFLACION 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 7,6103428 euros |
| 28/01/2024 | 7,60397549 euros |
| 27/01/2024 | 7,60509379 euros |
| 26/01/2024 | 7,60621196 euros |
| 25/01/2024 | 7,60572692 euros |
| 24/01/2024 | 7,59910455 euros |
| 23/01/2024 | 7,59805365 euros |
| 22/01/2024 | 7,60115065 euros |
| 21/01/2024 | 7,60233873 euros |
| 20/01/2024 | 7,60345327 euros |
| 19/01/2024 | 7,6045218 euros |
| 18/01/2024 | 7,60147556 euros |
| 17/01/2024 | 7,59703691 euros |
| 16/01/2024 | 7,59936942 euros |
| 15/01/2024 | 7,59960646 euros |
| 14/01/2024 | 7,60482528 euros |
| 13/01/2024 | 7,60593596 euros |
| 12/01/2024 | 7,60704653 euros |
| 11/01/2024 | 7,59640816 euros |
| 10/01/2024 | 7,58859886 euros |
| 09/01/2024 | 7,58940554 euros |
| 08/01/2024 | 7,58664467 euros |
| 07/01/2024 | 7,58249973 euros |
| 06/01/2024 | 7,58361298 euros |
| 05/01/2024 | 7,58471383 euros |
| 04/01/2024 | 7,58371464 euros |
| 03/01/2024 | 7,58727153 euros |
| 02/01/2024 | 7,59686794 euros |
| 01/01/2024 | 7,59853375 euros |
| 31/12/2023 | 7,59806974 euros |
| 30/12/2023 | 7,59760593 euros |
| 29/12/2023 | 7,59714081 euros |
| 28/12/2023 | 7,60126172 euros |
| 27/12/2023 | 7,60103203 euros |
| 26/12/2023 | 7,60034777 euros |
| 25/12/2023 | 7,59988366 euros |
| 24/12/2023 | 7,59941955 euros |
| 23/12/2023 | 7,59895546 euros |
| 22/12/2023 | 7,59848041 euros |
| 21/12/2023 | 7,59617209 euros |
| 20/12/2023 | 7,59284534 euros |
| 19/12/2023 | 7,59163835 euros |
| 18/12/2023 | 7,58763653 euros |
| 17/12/2023 | 7,58576907 euros |
| 16/12/2023 | 7,58530263 euros |
| 15/12/2023 | 7,58467865 euros |
| 14/12/2023 | 7,58381048 euros |
| 13/12/2023 | 7,5729212 euros |
| 12/12/2023 | 7,57056536 euros |
| 11/12/2023 | 7,57092313 euros |