Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2022 | 7,45215888 euros |
| 27/02/2022 | 7,41907236 euros |
| 26/02/2022 | 7,41890369 euros |
| 25/02/2022 | 7,41873501 euros |
| 24/02/2022 | 7,45508386 euros |
| 23/02/2022 | 7,38805574 euros |
| 22/02/2022 | 7,38255816 euros |
| 21/02/2022 | 7,37301422 euros |
| 20/02/2022 | 7,36516718 euros |
| 19/02/2022 | 7,3649946 euros |
| 18/02/2022 | 7,36482194 euros |
| 17/02/2022 | 7,35995642 euros |
| 16/02/2022 | 7,34522012 euros |
| 15/02/2022 | 7,33405579 euros |
| 14/02/2022 | 7,33529153 euros |
| 13/02/2022 | 7,3202865 euros |
| 12/02/2022 | 7,3201137 euros |
| 11/02/2022 | 7,3199409 euros |
| 10/02/2022 | 7,31244037 euros |
| 09/02/2022 | 7,31968132 euros |
| 08/02/2022 | 7,31083251 euros |
| 07/02/2022 | 7,30026504 euros |
| 06/02/2022 | 7,31116619 euros |
| 05/02/2022 | 7,31099263 euros |
| 04/02/2022 | 7,31081875 euros |
| 03/02/2022 | 7,31481132 euros |
| 02/02/2022 | 7,35215014 euros |
| 01/02/2022 | 7,35817832 euros |
| 31/01/2022 | 7,3631253 euros |
| 30/01/2022 | 7,35265126 euros |
| 29/01/2022 | 7,35247741 euros |
| 28/01/2022 | 7,35228753 euros |
| 27/01/2022 | 7,34545946 euros |
| 26/01/2022 | 7,33994575 euros |
| 25/01/2022 | 7,34525745 euros |
| 24/01/2022 | 7,33864745 euros |
| 23/01/2022 | 7,33612491 euros |
| 22/01/2022 | 7,33595113 euros |
| 21/01/2022 | 7,33577734 euros |
| 20/01/2022 | 7,33992548 euros |
| 19/01/2022 | 7,33879833 euros |
| 18/01/2022 | 7,34429731 euros |
| 17/01/2022 | 7,34057311 euros |
| 16/01/2022 | 7,33914457 euros |
| 15/01/2022 | 7,33897227 euros |
| 14/01/2022 | 7,33879992 euros |
| 13/01/2022 | 7,34002812 euros |
| 12/01/2022 | 7,34092805 euros |
| 11/01/2022 | 7,33579013 euros |
| 10/01/2022 | 7,33742919 euros |