Fons: CAIXABANK DP INFLACION 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 7,64323045 euros |
| 18/03/2024 | 7,64114275 euros |
| 17/03/2024 | 7,64021678 euros |
| 16/03/2024 | 7,64093466 euros |
| 15/03/2024 | 7,64165245 euros |
| 14/03/2024 | 7,64260865 euros |
| 13/03/2024 | 7,63831704 euros |
| 12/03/2024 | 7,63815654 euros |
| 11/03/2024 | 7,636417 euros |
| 10/03/2024 | 7,6376821 euros |
| 09/03/2024 | 7,63839853 euros |
| 08/03/2024 | 7,63909569 euros |
| 07/03/2024 | 7,6372844 euros |
| 06/03/2024 | 7,6344518 euros |
| 05/03/2024 | 7,63282508 euros |
| 04/03/2024 | 7,63328416 euros |
| 03/03/2024 | 7,63315694 euros |
| 02/03/2024 | 7,63387123 euros |
| 01/03/2024 | 7,63457313 euros |
| 29/02/2024 | 7,62754103 euros |
| 28/02/2024 | 7,61774445 euros |
| 27/02/2024 | 7,615036 euros |
| 26/02/2024 | 7,61258349 euros |
| 25/02/2024 | 7,61367675 euros |
| 24/02/2024 | 7,61301743 euros |
| 23/02/2024 | 7,61235814 euros |
| 22/02/2024 | 7,61662938 euros |
| 21/02/2024 | 7,61527584 euros |
| 20/02/2024 | 7,61972959 euros |
| 19/02/2024 | 7,61837891 euros |
| 18/02/2024 | 7,61844933 euros |
| 17/02/2024 | 7,61779083 euros |
| 16/02/2024 | 7,61713236 euros |
| 15/02/2024 | 7,61450565 euros |
| 14/02/2024 | 7,61747785 euros |
| 13/02/2024 | 7,61505235 euros |
| 12/02/2024 | 7,61474996 euros |
| 11/02/2024 | 7,6122911 euros |
| 10/02/2024 | 7,61162588 euros |
| 09/02/2024 | 7,61096069 euros |
| 08/02/2024 | 7,6083134 euros |
| 07/02/2024 | 7,60731496 euros |
| 06/02/2024 | 7,60740238 euros |
| 05/02/2024 | 7,60564151 euros |
| 04/02/2024 | 7,60528035 euros |
| 03/02/2024 | 7,60461514 euros |
| 02/02/2024 | 7,60391562 euros |
| 01/02/2024 | 7,60980147 euros |
| 31/01/2024 | 7,61081281 euros |
| 30/01/2024 | 7,60977999 euros |