Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 7,55761138 euros |
| 31/08/2023 | 7,55458199 euros |
| 30/08/2023 | 7,55193732 euros |
| 29/08/2023 | 7,54947197 euros |
| 28/08/2023 | 7,54801324 euros |
| 27/08/2023 | 7,54694898 euros |
| 26/08/2023 | 7,54676438 euros |
| 25/08/2023 | 7,54650695 euros |
| 24/08/2023 | 7,55084571 euros |
| 23/08/2023 | 7,55693746 euros |
| 22/08/2023 | 7,5539373 euros |
| 21/08/2023 | 7,55013637 euros |
| 20/08/2023 | 7,55216958 euros |
| 19/08/2023 | 7,55198439 euros |
| 18/08/2023 | 7,55179907 euros |
| 17/08/2023 | 7,54846698 euros |
| 16/08/2023 | 7,54999526 euros |
| 15/08/2023 | 7,55241307 euros |
| 14/08/2023 | 7,55220215 euros |
| 13/08/2023 | 7,54990161 euros |
| 12/08/2023 | 7,54971523 euros |
| 11/08/2023 | 7,54952884 euros |
| 10/08/2023 | 7,54932803 euros |
| 09/08/2023 | 7,55358864 euros |
| 08/08/2023 | 7,55178315 euros |
| 07/08/2023 | 7,5557025 euros |
| 06/08/2023 | 7,55016616 euros |
| 05/08/2023 | 7,54998076 euros |
| 04/08/2023 | 7,54991708 euros |
| 03/08/2023 | 7,54575127 euros |
| 02/08/2023 | 7,54281909 euros |
| 01/08/2023 | 7,54218707 euros |
| 31/07/2023 | 7,54292503 euros |
| 30/07/2023 | 7,53381323 euros |
| 29/07/2023 | 7,5336278 euros |
| 28/07/2023 | 7,53344235 euros |
| 27/07/2023 | 7,51996452 euros |
| 26/07/2023 | 7,51274107 euros |
| 25/07/2023 | 7,5121366 euros |
| 24/07/2023 | 7,5054641 euros |
| 23/07/2023 | 7,50250317 euros |
| 22/07/2023 | 7,50231948 euros |
| 21/07/2023 | 7,50184047 euros |
| 20/07/2023 | 7,49607454 euros |
| 19/07/2023 | 7,49185854 euros |
| 18/07/2023 | 7,4937492 euros |
| 17/07/2023 | 7,48978157 euros |
| 16/07/2023 | 7,49409223 euros |
| 15/07/2023 | 7,49390622 euros |
| 14/07/2023 | 7,49372009 euros |