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 |