Fons: CAIXABANK DP INFLACION 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 7,67301863 euros |
| 07/05/2024 | 7,67466804 euros |
| 06/05/2024 | 7,67589178 euros |
| 05/05/2024 | 7,67518035 euros |
| 04/05/2024 | 7,67311287 euros |
| 03/05/2024 | 7,67104554 euros |
| 02/05/2024 | 7,66915641 euros |
| 01/05/2024 | 7,67402634 euros |
| 30/04/2024 | 7,67224789 euros |
| 29/04/2024 | 7,66965325 euros |
| 28/04/2024 | 7,67119218 euros |
| 27/04/2024 | 7,66944358 euros |
| 26/04/2024 | 7,66766776 euros |
| 25/04/2024 | 7,66701418 euros |
| 24/04/2024 | 7,66738272 euros |
| 23/04/2024 | 7,66681355 euros |
| 22/04/2024 | 7,66497341 euros |
| 21/04/2024 | 7,66584376 euros |
| 20/04/2024 | 7,6640947 euros |
| 19/04/2024 | 7,66234577 euros |
| 18/04/2024 | 7,66220417 euros |
| 17/04/2024 | 7,66733152 euros |
| 16/04/2024 | 7,66813535 euros |
| 15/04/2024 | 7,66320185 euros |
| 14/04/2024 | 7,6617727 euros |
| 13/04/2024 | 7,66001429 euros |
| 12/04/2024 | 7,65825599 euros |
| 11/04/2024 | 7,65091762 euros |
| 10/04/2024 | 7,65228827 euros |
| 09/04/2024 | 7,65113642 euros |
| 08/04/2024 | 7,6502528 euros |
| 07/04/2024 | 7,65258483 euros |
| 06/04/2024 | 7,65082898 euros |
| 05/04/2024 | 7,64907323 euros |
| 04/04/2024 | 7,64542237 euros |
| 03/04/2024 | 7,64727786 euros |
| 02/04/2024 | 7,64542626 euros |
| 01/04/2024 | 7,64512893 euros |
| 31/03/2024 | 7,64584976 euros |
| 30/03/2024 | 7,6465705 euros |
| 29/03/2024 | 7,64729116 euros |
| 28/03/2024 | 7,64800213 euros |
| 27/03/2024 | 7,64879539 euros |
| 26/03/2024 | 7,64680038 euros |
| 25/03/2024 | 7,64558379 euros |
| 24/03/2024 | 7,6465212 euros |
| 23/03/2024 | 7,64724003 euros |
| 22/03/2024 | 7,64795852 euros |
| 21/03/2024 | 7,64685545 euros |
| 20/03/2024 | 7,64322748 euros |