Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 7,49534817 euros |
| 24/12/2022 | 7,49517305 euros |
| 23/12/2022 | 7,49493563 euros |
| 22/12/2022 | 7,49985398 euros |
| 21/12/2022 | 7,50182918 euros |
| 20/12/2022 | 7,50068123 euros |
| 19/12/2022 | 7,52627784 euros |
| 18/12/2022 | 7,52640111 euros |
| 17/12/2022 | 7,52622665 euros |
| 16/12/2022 | 7,52605085 euros |
| 15/12/2022 | 7,53888706 euros |
| 14/12/2022 | 7,58046987 euros |
| 13/12/2022 | 7,58317279 euros |
| 12/12/2022 | 7,58258443 euros |
| 11/12/2022 | 7,58802304 euros |
| 10/12/2022 | 7,5878493 euros |
| 09/12/2022 | 7,58767556 euros |
| 08/12/2022 | 7,60291667 euros |
| 07/12/2022 | 7,60284132 euros |
| 06/12/2022 | 7,60161484 euros |
| 05/12/2022 | 7,60467027 euros |
| 04/12/2022 | 7,60081374 euros |
| 03/12/2022 | 7,60063781 euros |
| 02/12/2022 | 7,60045359 euros |
| 01/12/2022 | 7,59997596 euros |
| 30/11/2022 | 7,5697831 euros |
| 29/11/2022 | 7,58535882 euros |
| 28/11/2022 | 7,58566854 euros |
| 27/11/2022 | 7,59588055 euros |
| 26/11/2022 | 7,5957116 euros |
| 25/11/2022 | 7,59553306 euros |
| 24/11/2022 | 7,60123347 euros |
| 23/11/2022 | 7,60156723 euros |
| 22/11/2022 | 7,60450369 euros |
| 21/11/2022 | 7,59190092 euros |
| 20/11/2022 | 7,5920634 euros |
| 19/11/2022 | 7,59189448 euros |
| 18/11/2022 | 7,59172338 euros |
| 17/11/2022 | 7,5978635 euros |
| 16/11/2022 | 7,6028735 euros |
| 15/11/2022 | 7,5936783 euros |
| 14/11/2022 | 7,59565156 euros |
| 13/11/2022 | 7,59546315 euros |
| 12/11/2022 | 7,59529717 euros |
| 11/11/2022 | 7,59512089 euros |
| 10/11/2022 | 7,61290333 euros |
| 09/11/2022 | 7,60451134 euros |
| 08/11/2022 | 7,59940169 euros |
| 07/11/2022 | 7,59105688 euros |
| 06/11/2022 | 7,58970411 euros |