Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2021 | 7,29937939 euros |
| 19/11/2021 | 7,29921035 euros |
| 18/11/2021 | 7,30670721 euros |
| 17/11/2021 | 7,3088133 euros |
| 16/11/2021 | 7,30404548 euros |
| 15/11/2021 | 7,2940307 euros |
| 14/11/2021 | 7,28971428 euros |
| 13/11/2021 | 7,28954499 euros |
| 12/11/2021 | 7,28936845 euros |
| 11/11/2021 | 7,2892266 euros |
| 10/11/2021 | 7,28916688 euros |
| 09/11/2021 | 7,29492647 euros |
| 08/11/2021 | 7,29299306 euros |
| 07/11/2021 | 7,27859437 euros |
| 06/11/2021 | 7,27842503 euros |
| 05/11/2021 | 7,27812582 euros |
| 04/11/2021 | 7,26584498 euros |
| 03/11/2021 | 7,24402832 euros |
| 02/11/2021 | 7,25364191 euros |
| 01/11/2021 | 7,23619944 euros |
| 31/10/2021 | 7,23603114 euros |
| 30/10/2021 | 7,23586283 euros |
| 29/10/2021 | 7,23569181 euros |
| 28/10/2021 | 7,28758904 euros |
| 27/10/2021 | 7,30916183 euros |
| 26/10/2021 | 7,31496077 euros |
| 25/10/2021 | 7,31264349 euros |
| 24/10/2021 | 7,30164453 euros |
| 23/10/2021 | 7,30147637 euros |
| 22/10/2021 | 7,30130821 euros |
| 21/10/2021 | 7,29300203 euros |
| 20/10/2021 | 7,29036879 euros |
| 19/10/2021 | 7,28736848 euros |
| 18/10/2021 | 7,29366181 euros |
| 17/10/2021 | 7,29367532 euros |
| 16/10/2021 | 7,29350728 euros |
| 15/10/2021 | 7,29333872 euros |
| 14/10/2021 | 7,28948638 euros |
| 13/10/2021 | 7,28478463 euros |
| 12/10/2021 | 7,2889381 euros |
| 11/10/2021 | 7,28673651 euros |
| 10/10/2021 | 7,28651042 euros |
| 09/10/2021 | 7,28634215 euros |
| 08/10/2021 | 7,2861723 euros |
| 07/10/2021 | 7,28360197 euros |
| 06/10/2021 | 7,29127832 euros |
| 05/10/2021 | 7,29804169 euros |
| 04/10/2021 | 7,26537657 euros |
| 03/10/2021 | 7,25525365 euros |
| 02/10/2021 | 7,25508565 euros |