Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 7,75632561 euros |
| 27/07/2022 | 7,70299446 euros |
| 26/07/2022 | 7,69235175 euros |
| 25/07/2022 | 7,65675411 euros |
| 24/07/2022 | 7,64395569 euros |
| 23/07/2022 | 7,64378923 euros |
| 22/07/2022 | 7,64359795 euros |
| 21/07/2022 | 7,60237073 euros |
| 20/07/2022 | 7,6195168 euros |
| 19/07/2022 | 7,62029529 euros |
| 18/07/2022 | 7,6303055 euros |
| 17/07/2022 | 7,6359725 euros |
| 16/07/2022 | 7,63580662 euros |
| 15/07/2022 | 7,63564063 euros |
| 14/07/2022 | 7,63059584 euros |
| 13/07/2022 | 7,65467408 euros |
| 12/07/2022 | 7,67127508 euros |
| 11/07/2022 | 7,66061569 euros |
| 10/07/2022 | 7,64841073 euros |
| 09/07/2022 | 7,64824501 euros |
| 08/07/2022 | 7,6480751 euros |
| 07/07/2022 | 7,64725795 euros |
| 06/07/2022 | 7,64815282 euros |
| 05/07/2022 | 7,65195752 euros |
| 04/07/2022 | 7,61449287 euros |
| 03/07/2022 | 7,62158616 euros |
| 02/07/2022 | 7,62141976 euros |
| 01/07/2022 | 7,62125327 euros |
| 30/06/2022 | 7,58471218 euros |
| 29/06/2022 | 7,57411415 euros |
| 28/06/2022 | 7,55611778 euros |
| 27/06/2022 | 7,56657376 euros |
| 26/06/2022 | 7,56361973 euros |
| 25/06/2022 | 7,56345215 euros |
| 24/06/2022 | 7,56328361 euros |
| 23/06/2022 | 7,55757494 euros |
| 22/06/2022 | 7,52475513 euros |
| 21/06/2022 | 7,51118887 euros |
| 20/06/2022 | 7,50152456 euros |
| 19/06/2022 | 7,51372708 euros |
| 18/06/2022 | 7,51355701 euros |
| 17/06/2022 | 7,51338694 euros |
| 16/06/2022 | 7,50750339 euros |
| 15/06/2022 | 7,5146669 euros |
| 14/06/2022 | 7,47505185 euros |
| 13/06/2022 | 7,49295384 euros |
| 12/06/2022 | 7,55667484 euros |
| 11/06/2022 | 7,5565067 euros |
| 10/06/2022 | 7,55633856 euros |
| 09/06/2022 | 7,58317193 euros |