Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2023 | 7,47595454 euros |
| 12/02/2023 | 7,4794451 euros |
| 11/02/2023 | 7,47926762 euros |
| 10/02/2023 | 7,47908172 euros |
| 09/02/2023 | 7,48172854 euros |
| 08/02/2023 | 7,48493234 euros |
| 07/02/2023 | 7,48552215 euros |
| 06/02/2023 | 7,47959585 euros |
| 05/02/2023 | 7,47952961 euros |
| 04/02/2023 | 7,47935261 euros |
| 03/02/2023 | 7,47905431 euros |
| 02/02/2023 | 7,48208662 euros |
| 01/02/2023 | 7,45616301 euros |
| 31/01/2023 | 7,45827485 euros |
| 30/01/2023 | 7,45389851 euros |
| 29/01/2023 | 7,45739159 euros |
| 28/01/2023 | 7,45721392 euros |
| 27/01/2023 | 7,45691213 euros |
| 26/01/2023 | 7,45809384 euros |
| 25/01/2023 | 7,4581022 euros |
| 24/01/2023 | 7,46950614 euros |
| 23/01/2023 | 7,46301221 euros |
| 22/01/2023 | 7,45361997 euros |
| 21/01/2023 | 7,45344196 euros |
| 20/01/2023 | 7,45325045 euros |
| 19/01/2023 | 7,45645651 euros |
| 18/01/2023 | 7,47541873 euros |
| 17/01/2023 | 7,46769328 euros |
| 16/01/2023 | 7,46066716 euros |
| 15/01/2023 | 7,4691104 euros |
| 14/01/2023 | 7,46893263 euros |
| 13/01/2023 | 7,46874822 euros |
| 12/01/2023 | 7,47012617 euros |
| 11/01/2023 | 7,46175813 euros |
| 10/01/2023 | 7,47126622 euros |
| 09/01/2023 | 7,49433187 euros |
| 08/01/2023 | 7,50822225 euros |
| 07/01/2023 | 7,50804696 euros |
| 06/01/2023 | 7,50787166 euros |
| 05/01/2023 | 7,50368763 euros |
| 04/01/2023 | 7,51996759 euros |
| 03/01/2023 | 7,51994943 euros |
| 02/01/2023 | 7,51097303 euros |
| 01/01/2023 | 7,49372977 euros |
| 31/12/2022 | 7,49355457 euros |
| 30/12/2022 | 7,49329867 euros |
| 29/12/2022 | 7,50572475 euros |
| 28/12/2022 | 7,49951213 euros |
| 27/12/2022 | 7,49422449 euros |
| 26/12/2022 | 7,49552329 euros |