Otros perfiles
Fondo: CAIXABANK DP INFLACION 2024, FI
Fecha |
Valor liquidativo |
---|---|
19/03/2024 | 7,64323045 euros |
18/03/2024 | 7,64114275 euros |
17/03/2024 | 7,64021678 euros |
16/03/2024 | 7,64093466 euros |
15/03/2024 | 7,64165245 euros |
14/03/2024 | 7,64260865 euros |
13/03/2024 | 7,63831704 euros |
12/03/2024 | 7,63815654 euros |
11/03/2024 | 7,636417 euros |
10/03/2024 | 7,6376821 euros |
09/03/2024 | 7,63839853 euros |
08/03/2024 | 7,63909569 euros |
07/03/2024 | 7,6372844 euros |
06/03/2024 | 7,6344518 euros |
05/03/2024 | 7,63282508 euros |
04/03/2024 | 7,63328416 euros |
03/03/2024 | 7,63315694 euros |
02/03/2024 | 7,63387123 euros |
01/03/2024 | 7,63457313 euros |
29/02/2024 | 7,62754103 euros |
28/02/2024 | 7,61774445 euros |
27/02/2024 | 7,615036 euros |
26/02/2024 | 7,61258349 euros |
25/02/2024 | 7,61367675 euros |
24/02/2024 | 7,61301743 euros |
23/02/2024 | 7,61235814 euros |
22/02/2024 | 7,61662938 euros |
21/02/2024 | 7,61527584 euros |
20/02/2024 | 7,61972959 euros |
19/02/2024 | 7,61837891 euros |
18/02/2024 | 7,61844933 euros |
17/02/2024 | 7,61779083 euros |
16/02/2024 | 7,61713236 euros |
15/02/2024 | 7,61450565 euros |
14/02/2024 | 7,61747785 euros |
13/02/2024 | 7,61505235 euros |
12/02/2024 | 7,61474996 euros |
11/02/2024 | 7,6122911 euros |
10/02/2024 | 7,61162588 euros |
09/02/2024 | 7,61096069 euros |
08/02/2024 | 7,6083134 euros |
07/02/2024 | 7,60731496 euros |
06/02/2024 | 7,60740238 euros |
05/02/2024 | 7,60564151 euros |
04/02/2024 | 7,60528035 euros |
03/02/2024 | 7,60461514 euros |
02/02/2024 | 7,60391562 euros |
01/02/2024 | 7,60980147 euros |
31/01/2024 | 7,61081281 euros |
30/01/2024 | 7,60977999 euros |