Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2022 | 7,33936594 euros |
| 08/01/2022 | 7,33919323 euros |
| 07/01/2022 | 7,33900363 euros |
| 06/01/2022 | 7,3299992 euros |
| 05/01/2022 | 7,34561201 euros |
| 04/01/2022 | 7,35235516 euros |
| 03/01/2022 | 7,35590375 euros |
| 02/01/2022 | 7,36886661 euros |
| 01/01/2022 | 7,36869614 euros |
| 31/12/2021 | 7,36852567 euros |
| 30/12/2021 | 7,36833233 euros |
| 29/12/2021 | 7,36273481 euros |
| 28/12/2021 | 7,3689887 euros |
| 27/12/2021 | 7,37275031 euros |
| 26/12/2021 | 7,37675292 euros |
| 25/12/2021 | 7,37658307 euros |
| 24/12/2021 | 7,3764132 euros |
| 23/12/2021 | 7,37623561 euros |
| 22/12/2021 | 7,38074686 euros |
| 21/12/2021 | 7,35538678 euros |
| 20/12/2021 | 7,34610363 euros |
| 19/12/2021 | 7,34765999 euros |
| 18/12/2021 | 7,34748772 euros |
| 17/12/2021 | 7,34731544 euros |
| 16/12/2021 | 7,34055126 euros |
| 15/12/2021 | 7,32594467 euros |
| 14/12/2021 | 7,31780452 euros |
| 13/12/2021 | 7,31406773 euros |
| 12/12/2021 | 7,29644906 euros |
| 11/12/2021 | 7,29627576 euros |
| 10/12/2021 | 7,29585422 euros |
| 09/12/2021 | 7,29918506 euros |
| 08/12/2021 | 7,2903846 euros |
| 07/12/2021 | 7,29363428 euros |
| 06/12/2021 | 7,28609803 euros |
| 05/12/2021 | 7,27848479 euros |
| 04/12/2021 | 7,2783121 euros |
| 03/12/2021 | 7,27813893 euros |
| 02/12/2021 | 7,27285443 euros |
| 01/12/2021 | 7,27262074 euros |
| 30/11/2021 | 7,27682678 euros |
| 29/11/2021 | 7,28380728 euros |
| 28/11/2021 | 7,2702903 euros |
| 27/11/2021 | 7,2701208 euros |
| 26/11/2021 | 7,26993543 euros |
| 25/11/2021 | 7,28648548 euros |
| 24/11/2021 | 7,2729535 euros |
| 23/11/2021 | 7,27990179 euros |
| 22/11/2021 | 7,29091776 euros |
| 21/11/2021 | 7,29954844 euros |