Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2023 | 7,54851677 euros |
| 23/05/2023 | 7,53722479 euros |
| 22/05/2023 | 7,5342287 euros |
| 21/05/2023 | 7,53597106 euros |
| 20/05/2023 | 7,53579478 euros |
| 19/05/2023 | 7,53558542 euros |
| 18/05/2023 | 7,53210113 euros |
| 17/05/2023 | 7,52907748 euros |
| 16/05/2023 | 7,530806 euros |
| 15/05/2023 | 7,52785138 euros |
| 14/05/2023 | 7,52817758 euros |
| 13/05/2023 | 7,52800079 euros |
| 12/05/2023 | 7,52782206 euros |
| 11/05/2023 | 7,53295817 euros |
| 10/05/2023 | 7,53922675 euros |
| 09/05/2023 | 7,53503048 euros |
| 08/05/2023 | 7,53388687 euros |
| 07/05/2023 | 7,52929354 euros |
| 06/05/2023 | 7,52911683 euros |
| 05/05/2023 | 7,52893681 euros |
| 04/05/2023 | 7,52864983 euros |
| 03/05/2023 | 7,52808962 euros |
| 02/05/2023 | 7,53656722 euros |
| 01/05/2023 | 7,53243639 euros |
| 30/04/2023 | 7,53226028 euros |
| 29/04/2023 | 7,53208418 euros |
| 28/04/2023 | 7,53183194 euros |
| 27/04/2023 | 7,52812816 euros |
| 26/04/2023 | 7,53667203 euros |
| 25/04/2023 | 7,54127401 euros |
| 24/04/2023 | 7,53109217 euros |
| 23/04/2023 | 7,52227685 euros |
| 22/04/2023 | 7,52210054 euros |
| 21/04/2023 | 7,52192378 euros |
| 20/04/2023 | 7,53292321 euros |
| 19/04/2023 | 7,52885757 euros |
| 18/04/2023 | 7,53256386 euros |
| 17/04/2023 | 7,53186648 euros |
| 16/04/2023 | 7,52767304 euros |
| 15/04/2023 | 7,52749766 euros |
| 14/04/2023 | 7,5273169 euros |
| 13/04/2023 | 7,53065351 euros |
| 12/04/2023 | 7,52658725 euros |
| 11/04/2023 | 7,52926546 euros |
| 10/04/2023 | 7,54718029 euros |
| 09/04/2023 | 7,5470032 euros |
| 08/04/2023 | 7,54682785 euros |
| 07/04/2023 | 7,5466525 euros |
| 06/04/2023 | 7,54647714 euros |
| 05/04/2023 | 7,55197863 euros |