Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2022 | 7,58953803 euros |
| 04/11/2022 | 7,58937031 euros |
| 03/11/2022 | 7,58263882 euros |
| 02/11/2022 | 7,58484808 euros |
| 01/11/2022 | 7,54064323 euros |
| 31/10/2022 | 7,540486 euros |
| 30/10/2022 | 7,53729476 euros |
| 29/10/2022 | 7,53712787 euros |
| 28/10/2022 | 7,53693208 euros |
| 27/10/2022 | 7,51766789 euros |
| 26/10/2022 | 7,47032498 euros |
| 25/10/2022 | 7,46640732 euros |
| 24/10/2022 | 7,44868267 euros |
| 23/10/2022 | 7,44176294 euros |
| 22/10/2022 | 7,44159389 euros |
| 21/10/2022 | 7,44130338 euros |
| 20/10/2022 | 7,4250417 euros |
| 19/10/2022 | 7,41911669 euros |
| 18/10/2022 | 7,4399744 euros |
| 17/10/2022 | 7,47495754 euros |
| 16/10/2022 | 7,47628137 euros |
| 15/10/2022 | 7,47611276 euros |
| 14/10/2022 | 7,47594414 euros |
| 13/10/2022 | 7,48904004 euros |
| 12/10/2022 | 7,48687977 euros |
| 11/10/2022 | 7,48280337 euros |
| 10/10/2022 | 7,47087236 euros |
| 09/10/2022 | 7,47448325 euros |
| 08/10/2022 | 7,47431447 euros |
| 07/10/2022 | 7,47414232 euros |
| 06/10/2022 | 7,48874953 euros |
| 05/10/2022 | 7,49737747 euros |
| 04/10/2022 | 7,49356532 euros |
| 03/10/2022 | 7,47644092 euros |
| 02/10/2022 | 7,47271396 euros |
| 01/10/2022 | 7,47254427 euros |
| 30/09/2022 | 7,4723145 euros |
| 29/09/2022 | 7,48966974 euros |
| 28/09/2022 | 7,50361593 euros |
| 27/09/2022 | 7,50021149 euros |
| 26/09/2022 | 7,5275179 euros |
| 25/09/2022 | 7,55082456 euros |
| 24/09/2022 | 7,55065663 euros |
| 23/09/2022 | 7,55048786 euros |
| 22/09/2022 | 7,56913725 euros |
| 21/09/2022 | 7,57389706 euros |
| 20/09/2022 | 7,57228621 euros |
| 19/09/2022 | 7,57606944 euros |
| 18/09/2022 | 7,57887722 euros |
| 17/09/2022 | 7,57870878 euros |