Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2022 | 7,63524606 euros |
| 18/04/2022 | 7,62656613 euros |
| 17/04/2022 | 7,62639886 euros |
| 16/04/2022 | 7,62623158 euros |
| 15/04/2022 | 7,6260643 euros |
| 14/04/2022 | 7,62589702 euros |
| 13/04/2022 | 7,62720172 euros |
| 12/04/2022 | 7,61536089 euros |
| 11/04/2022 | 7,60752117 euros |
| 10/04/2022 | 7,61733112 euros |
| 09/04/2022 | 7,6171642 euros |
| 08/04/2022 | 7,61699579 euros |
| 07/04/2022 | 7,61405607 euros |
| 06/04/2022 | 7,61602753 euros |
| 05/04/2022 | 7,60773941 euros |
| 04/04/2022 | 7,60076658 euros |
| 03/04/2022 | 7,57925281 euros |
| 02/04/2022 | 7,57908497 euros |
| 01/04/2022 | 7,57887695 euros |
| 31/03/2022 | 7,57632167 euros |
| 30/03/2022 | 7,56903072 euros |
| 29/03/2022 | 7,55556413 euros |
| 28/03/2022 | 7,57033288 euros |
| 27/03/2022 | 7,57574959 euros |
| 26/03/2022 | 7,57558269 euros |
| 25/03/2022 | 7,57537543 euros |
| 24/03/2022 | 7,58204969 euros |
| 23/03/2022 | 7,56173701 euros |
| 22/03/2022 | 7,52763314 euros |
| 21/03/2022 | 7,51975088 euros |
| 20/03/2022 | 7,51391732 euros |
| 19/03/2022 | 7,51374746 euros |
| 18/03/2022 | 7,51322952 euros |
| 17/03/2022 | 7,48704843 euros |
| 16/03/2022 | 7,48288103 euros |
| 15/03/2022 | 7,492095 euros |
| 14/03/2022 | 7,50785883 euros |
| 13/03/2022 | 7,53017124 euros |
| 12/03/2022 | 7,53000522 euros |
| 11/03/2022 | 7,52983292 euros |
| 10/03/2022 | 7,51963254 euros |
| 09/03/2022 | 7,57525653 euros |
| 08/03/2022 | 7,6312065 euros |
| 07/03/2022 | 7,60517797 euros |
| 06/03/2022 | 7,57932272 euros |
| 05/03/2022 | 7,57915422 euros |
| 04/03/2022 | 7,57830188 euros |
| 03/03/2022 | 7,55399663 euros |
| 02/03/2022 | 7,54664977 euros |
| 01/03/2022 | 7,51760955 euros |