Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DP INFLACION 2024, FI
Fecha |
Valor liquidativo |
---|---|
13/07/2023 | 7,49782339 euros |
12/07/2023 | 7,49713048 euros |
11/07/2023 | 7,49196901 euros |
10/07/2023 | 7,49579176 euros |
09/07/2023 | 7,49637793 euros |
08/07/2023 | 7,49619603 euros |
07/07/2023 | 7,49514329 euros |
06/07/2023 | 7,4927281 euros |
05/07/2023 | 7,50118943 euros |
04/07/2023 | 7,50250728 euros |
03/07/2023 | 7,49671874 euros |
02/07/2023 | 7,48957738 euros |
01/07/2023 | 7,4893895 euros |
30/06/2023 | 7,48919525 euros |
29/06/2023 | 7,50830283 euros |
28/06/2023 | 7,51488044 euros |
27/06/2023 | 7,5173748 euros |
26/06/2023 | 7,52914458 euros |
25/06/2023 | 7,52827171 euros |
24/06/2023 | 7,52808698 euros |
23/06/2023 | 7,52785672 euros |
22/06/2023 | 7,52446741 euros |
21/06/2023 | 7,53334222 euros |
20/06/2023 | 7,53481796 euros |
19/06/2023 | 7,53063072 euros |
18/06/2023 | 7,53316818 euros |
17/06/2023 | 7,53298301 euros |
16/06/2023 | 7,53277611 euros |
15/06/2023 | 7,52509014 euros |
14/06/2023 | 7,5287578 euros |
13/06/2023 | 7,52831257 euros |
12/06/2023 | 7,53148897 euros |
11/06/2023 | 7,53669546 euros |
10/06/2023 | 7,53651226 euros |
09/06/2023 | 7,53629388 euros |
08/06/2023 | 7,53591128 euros |
07/06/2023 | 7,5330774 euros |
06/06/2023 | 7,53247597 euros |
05/06/2023 | 7,5395917 euros |
04/06/2023 | 7,5411949 euros |
03/06/2023 | 7,54101913 euros |
02/06/2023 | 7,54084335 euros |
01/06/2023 | 7,54080544 euros |
31/05/2023 | 7,55013913 euros |
30/05/2023 | 7,54771439 euros |
29/05/2023 | 7,55588143 euros |
28/05/2023 | 7,54643648 euros |
27/05/2023 | 7,54626034 euros |
26/05/2023 | 7,54608121 euros |
25/05/2023 | 7,54734702 euros |