Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 7,57845421 euros |
| 15/09/2022 | 7,58795255 euros |
| 14/09/2022 | 7,57992548 euros |
| 13/09/2022 | 7,56631143 euros |
| 12/09/2022 | 7,57162702 euros |
| 11/09/2022 | 7,57123342 euros |
| 10/09/2022 | 7,57106399 euros |
| 09/09/2022 | 7,57064748 euros |
| 08/09/2022 | 7,57676246 euros |
| 07/09/2022 | 7,5876249 euros |
| 06/09/2022 | 7,64080025 euros |
| 05/09/2022 | 7,66106364 euros |
| 04/09/2022 | 7,64468248 euros |
| 03/09/2022 | 7,64451536 euros |
| 02/09/2022 | 7,64433535 euros |
| 01/09/2022 | 7,64991024 euros |
| 31/08/2022 | 7,70012477 euros |
| 30/08/2022 | 7,73748869 euros |
| 29/08/2022 | 7,75682933 euros |
| 28/08/2022 | 7,77655707 euros |
| 27/08/2022 | 7,77639314 euros |
| 26/08/2022 | 7,77622646 euros |
| 25/08/2022 | 7,79789023 euros |
| 24/08/2022 | 7,77827985 euros |
| 23/08/2022 | 7,7958858 euros |
| 22/08/2022 | 7,80309476 euros |
| 21/08/2022 | 7,79056414 euros |
| 20/08/2022 | 7,79039982 euros |
| 19/08/2022 | 7,79022454 euros |
| 18/08/2022 | 7,80056965 euros |
| 17/08/2022 | 7,79106677 euros |
| 16/08/2022 | 7,80605554 euros |
| 15/08/2022 | 7,79572182 euros |
| 14/08/2022 | 7,7955579 euros |
| 13/08/2022 | 7,79539398 euros |
| 12/08/2022 | 7,79523 euros |
| 11/08/2022 | 7,79118661 euros |
| 10/08/2022 | 7,78229472 euros |
| 09/08/2022 | 7,77220398 euros |
| 08/08/2022 | 7,76963283 euros |
| 07/08/2022 | 7,76305002 euros |
| 06/08/2022 | 7,76288546 euros |
| 05/08/2022 | 7,76272089 euros |
| 04/08/2022 | 7,7642842 euros |
| 03/08/2022 | 7,75868078 euros |
| 02/08/2022 | 7,76203837 euros |
| 01/08/2022 | 7,77277581 euros |
| 31/07/2022 | 7,76431791 euros |
| 30/07/2022 | 7,76415381 euros |
| 29/07/2022 | 7,76398648 euros |