Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |