Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2022 | 7,61420563 euros |
| 07/06/2022 | 7,61038609 euros |
| 06/06/2022 | 7,59569302 euros |
| 05/06/2022 | 7,58942119 euros |
| 04/06/2022 | 7,58925268 euros |
| 03/06/2022 | 7,58908339 euros |
| 02/06/2022 | 7,59720245 euros |
| 01/06/2022 | 7,60665908 euros |
| 31/05/2022 | 7,62342764 euros |
| 30/05/2022 | 7,62751534 euros |
| 29/05/2022 | 7,63030791 euros |
| 28/05/2022 | 7,63014056 euros |
| 27/05/2022 | 7,6299732 euros |
| 26/05/2022 | 7,62970419 euros |
| 25/05/2022 | 7,62620391 euros |
| 24/05/2022 | 7,62223766 euros |
| 23/05/2022 | 7,61951531 euros |
| 22/05/2022 | 7,62447214 euros |
| 21/05/2022 | 7,62430463 euros |
| 20/05/2022 | 7,62391747 euros |
| 19/05/2022 | 7,63348183 euros |
| 18/05/2022 | 7,64034229 euros |
| 17/05/2022 | 7,64069459 euros |
| 16/05/2022 | 7,64034517 euros |
| 15/05/2022 | 7,62737886 euros |
| 14/05/2022 | 7,627213 euros |
| 13/05/2022 | 7,62704713 euros |
| 12/05/2022 | 7,6327275 euros |
| 11/05/2022 | 7,61017235 euros |
| 10/05/2022 | 7,59512321 euros |
| 09/05/2022 | 7,60834331 euros |
| 08/05/2022 | 7,60183532 euros |
| 07/05/2022 | 7,60166815 euros |
| 06/05/2022 | 7,60147074 euros |
| 05/05/2022 | 7,62734423 euros |
| 04/05/2022 | 7,62261065 euros |
| 03/05/2022 | 7,62693645 euros |
| 02/05/2022 | 7,62665536 euros |
| 01/05/2022 | 7,63001167 euros |
| 30/04/2022 | 7,62984559 euros |
| 29/04/2022 | 7,62967173 euros |
| 28/04/2022 | 7,62439594 euros |
| 27/04/2022 | 7,62035836 euros |
| 26/04/2022 | 7,6086198 euros |
| 25/04/2022 | 7,6092225 euros |
| 24/04/2022 | 7,61085732 euros |
| 23/04/2022 | 7,61069131 euros |
| 22/04/2022 | 7,61052488 euros |
| 21/04/2022 | 7,62765921 euros |
| 20/04/2022 | 7,64248201 euros |