Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 7,73178369 euros |
| 16/07/2024 | 7,73092991 euros |
| 15/07/2024 | 7,73075854 euros |
| 14/07/2024 | 7,73064688 euros |
| 13/07/2024 | 7,72986734 euros |
| 12/07/2024 | 7,72903715 euros |
| 11/07/2024 | 7,73068902 euros |
| 10/07/2024 | 7,73246524 euros |
| 09/07/2024 | 7,73353737 euros |
| 08/07/2024 | 7,73480405 euros |
| 07/07/2024 | 7,73350658 euros |
| 06/07/2024 | 7,73272789 euros |
| 05/07/2024 | 7,73178425 euros |
| 04/07/2024 | 7,73094701 euros |
| 03/07/2024 | 7,72980071 euros |
| 02/07/2024 | 7,72899037 euros |
| 01/07/2024 | 7,72829446 euros |
| 30/06/2024 | 7,72322005 euros |
| 29/06/2024 | 7,72152657 euros |
| 28/06/2024 | 7,7198323 euros |