Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2023 | 7,54872387 euros |
| 03/04/2023 | 7,54787631 euros |
| 02/04/2023 | 7,53435297 euros |
| 01/04/2023 | 7,53417716 euros |
| 31/03/2023 | 7,53400134 euros |
| 30/03/2023 | 7,53232848 euros |
| 29/03/2023 | 7,53259032 euros |
| 28/03/2023 | 7,52231082 euros |
| 27/03/2023 | 7,52327162 euros |
| 26/03/2023 | 7,53094327 euros |
| 25/03/2023 | 7,53076583 euros |
| 24/03/2023 | 7,53058838 euros |
| 23/03/2023 | 7,53763287 euros |
| 22/03/2023 | 7,51944139 euros |
| 21/03/2023 | 7,51457271 euros |
| 20/03/2023 | 7,52397952 euros |
| 19/03/2023 | 7,52718568 euros |
| 18/03/2023 | 7,52700991 euros |
| 17/03/2023 | 7,52683329 euros |
| 16/03/2023 | 7,54063092 euros |
| 15/03/2023 | 7,5522407 euros |
| 14/03/2023 | 7,52504183 euros |
| 13/03/2023 | 7,55158375 euros |
| 12/03/2023 | 7,51751528 euros |
| 11/03/2023 | 7,51733944 euros |
| 10/03/2023 | 7,51712015 euros |
| 09/03/2023 | 7,5047231 euros |
| 08/03/2023 | 7,49725536 euros |
| 07/03/2023 | 7,50737688 euros |
| 06/03/2023 | 7,52787695 euros |
| 05/03/2023 | 7,53778548 euros |
| 04/03/2023 | 7,53761207 euros |
| 03/03/2023 | 7,53715295 euros |
| 02/03/2023 | 7,52493501 euros |
| 01/03/2023 | 7,51104844 euros |
| 28/02/2023 | 7,50474739 euros |
| 27/02/2023 | 7,5023761 euros |
| 26/02/2023 | 7,50284029 euros |
| 25/02/2023 | 7,50266433 euros |
| 24/02/2023 | 7,50243843 euros |
| 23/02/2023 | 7,49987583 euros |
| 22/02/2023 | 7,48358037 euros |
| 21/02/2023 | 7,47920639 euros |
| 20/02/2023 | 7,48336346 euros |
| 19/02/2023 | 7,48371414 euros |
| 18/02/2023 | 7,48353563 euros |
| 17/02/2023 | 7,48260747 euros |
| 16/02/2023 | 7,4885382 euros |
| 15/02/2023 | 7,4762395 euros |
| 14/02/2023 | 7,47497678 euros |