Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 7,56987009 euros |
| 09/12/2023 | 7,56940715 euros |
| 08/12/2023 | 7,56894422 euros |
| 07/12/2023 | 7,56831978 euros |
| 06/12/2023 | 7,56198647 euros |
| 05/12/2023 | 7,56517832 euros |
| 04/12/2023 | 7,56088843 euros |
| 03/12/2023 | 7,56535339 euros |
| 02/12/2023 | 7,56488802 euros |
| 01/12/2023 | 7,5644224 euros |
| 30/11/2023 | 7,55601946 euros |
| 29/11/2023 | 7,561161 euros |
| 28/11/2023 | 7,5621519 euros |
| 27/11/2023 | 7,56154469 euros |
| 26/11/2023 | 7,56321256 euros |
| 25/11/2023 | 7,56217425 euros |
| 24/11/2023 | 7,56113309 euros |
| 23/11/2023 | 7,56257734 euros |
| 22/11/2023 | 7,56355415 euros |
| 21/11/2023 | 7,57008654 euros |
| 20/11/2023 | 7,5711962 euros |
| 19/11/2023 | 7,56747176 euros |
| 18/11/2023 | 7,56643407 euros |
| 17/11/2023 | 7,56539645 euros |
| 16/11/2023 | 7,56385485 euros |
| 15/11/2023 | 7,56913739 euros |
| 14/11/2023 | 7,572285 euros |
| 13/11/2023 | 7,56578218 euros |
| 12/11/2023 | 7,56441525 euros |
| 11/11/2023 | 7,56337343 euros |
| 10/11/2023 | 7,56228372 euros |
| 09/11/2023 | 7,56340677 euros |
| 08/11/2023 | 7,56391126 euros |
| 07/11/2023 | 7,56864294 euros |
| 06/11/2023 | 7,57263006 euros |
| 05/11/2023 | 7,57216248 euros |
| 04/11/2023 | 7,5711193 euros |
| 03/11/2023 | 7,56983346 euros |
| 02/11/2023 | 7,56683398 euros |
| 01/11/2023 | 7,56913634 euros |
| 31/10/2023 | 7,56750832 euros |
| 30/10/2023 | 7,57033353 euros |
| 29/10/2023 | 7,57176218 euros |
| 28/10/2023 | 7,57021729 euros |
| 27/10/2023 | 7,5686725 euros |
| 26/10/2023 | 7,57085789 euros |
| 25/10/2023 | 7,56844119 euros |
| 24/10/2023 | 7,57401456 euros |
| 23/10/2023 | 7,57662146 euros |
| 22/10/2023 | 7,58024821 euros |