Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2021 | 7,25489894 euros |
| 30/09/2021 | 7,23976165 euros |
| 29/09/2021 | 7,24420916 euros |
| 28/09/2021 | 7,25019214 euros |
| 27/09/2021 | 7,24093877 euros |
| 26/09/2021 | 7,23540971 euros |
| 25/09/2021 | 7,23524038 euros |
| 24/09/2021 | 7,23507104 euros |
| 23/09/2021 | 7,23996702 euros |
| 22/09/2021 | 7,24093757 euros |
| 21/09/2021 | 7,2398498 euros |
| 20/09/2021 | 7,23631298 euros |
| 19/09/2021 | 7,24196913 euros |
| 18/09/2021 | 7,24179953 euros |
| 17/09/2021 | 7,24162928 euros |
| 16/09/2021 | 7,23668111 euros |
| 15/09/2021 | 7,23854078 euros |
| 14/09/2021 | 7,2423588 euros |
| 13/09/2021 | 7,24665543 euros |
| 12/09/2021 | 7,23052114 euros |
| 11/09/2021 | 7,23035119 euros |
| 10/09/2021 | 7,23018117 euros |
| 09/09/2021 | 7,2277319 euros |
| 08/09/2021 | 7,22106224 euros |
| 07/09/2021 | 7,21894346 euros |
| 06/09/2021 | 7,21839152 euros |
| 05/09/2021 | 7,20337594 euros |
| 04/09/2021 | 7,20320458 euros |
| 03/09/2021 | 7,20303256 euros |
| 02/09/2021 | 7,19412739 euros |
| 01/09/2021 | 7,1859287 euros |
| 31/08/2021 | 7,18438193 euros |
| 30/08/2021 | 7,18504422 euros |
| 29/08/2021 | 7,18157755 euros |
| 28/08/2021 | 7,18140593 euros |
| 27/08/2021 | 7,18123431 euros |
| 26/08/2021 | 7,17748857 euros |
| 25/08/2021 | 7,18125102 euros |
| 24/08/2021 | 7,18077859 euros |
| 23/08/2021 | 7,17514725 euros |
| 22/08/2021 | 7,17426673 euros |
| 21/08/2021 | 7,17409521 euros |
| 20/08/2021 | 7,17392368 euros |
| 19/08/2021 | 7,17811292 euros |
| 18/08/2021 | 7,1805691 euros |
| 17/08/2021 | 7,17530852 euros |
| 16/08/2021 | 7,1754493 euros |
| 15/08/2021 | 7,17518201 euros |
| 14/08/2021 | 7,17501025 euros |
| 13/08/2021 | 7,17483805 euros |