Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
21/10/2023	7,57869074 euros
20/10/2023	7,57712321 euros
19/10/2023	7,5694517 euros
18/10/2023	7,56884669 euros
17/10/2023	7,55958342 euros
16/10/2023	7,56005465 euros
15/10/2023	7,55716885 euros
14/10/2023	7,55561374 euros
13/10/2023	7,55405852 euros
12/10/2023	7,54657413 euros
11/10/2023	7,54552331 euros
10/10/2023	7,54914888 euros
09/10/2023	7,54991882 euros
08/10/2023	7,53260577 euros
07/10/2023	7,53105765 euros
06/10/2023	7,52950904 euros
05/10/2023	7,53193284 euros
04/10/2023	7,53570569 euros
03/10/2023	7,53936468 euros
02/10/2023	7,53873497 euros
01/10/2023	7,54190765 euros
30/09/2023	7,54430902 euros
29/09/2023	7,54412076 euros
28/09/2023	7,54715579 euros
27/09/2023	7,55178878 euros
26/09/2023	7,55269558 euros
25/09/2023	7,5592205 euros
24/09/2023	7,55922035 euros
23/09/2023	7,55903552 euros
22/09/2023	7,5588309 euros
21/09/2023	7,55932052 euros
20/09/2023	7,56148238 euros
19/09/2023	7,56503144 euros
18/09/2023	7,56493035 euros
17/09/2023	7,56372423 euros
16/09/2023	7,56354077 euros
15/09/2023	7,56320534 euros
14/09/2023	7,56401763 euros
13/09/2023	7,56583343 euros
12/09/2023	7,56757809 euros
11/09/2023	7,5663707 euros
10/09/2023	7,56342948 euros
09/09/2023	7,56324414 euros
08/09/2023	7,5630588 euros
07/09/2023	7,56007474 euros
06/09/2023	7,55615102 euros
05/09/2023	7,55620487 euros
04/09/2023	7,55715025 euros
03/09/2023	7,55806952 euros
02/09/2023	7,55788465 euros