Otros perfiles
Fondo: CAIXABANK DP INFLACION 2024, FI
Fecha |
Valor liquidativo |
---|---|
27/06/2024 | 7,71631988 euros |
26/06/2024 | 7,71574061 euros |
25/06/2024 | 7,71486892 euros |
24/06/2024 | 7,71612881 euros |
23/06/2024 | 7,71491978 euros |
22/06/2024 | 7,71323028 euros |
21/06/2024 | 7,71149107 euros |
20/06/2024 | 7,71304459 euros |
19/06/2024 | 7,71435877 euros |
18/06/2024 | 7,71265291 euros |
17/06/2024 | 7,70872828 euros |
16/06/2024 | 7,70755321 euros |
15/06/2024 | 7,70585925 euros |
14/06/2024 | 7,70415815 euros |
13/06/2024 | 7,7042359 euros |
12/06/2024 | 7,70753044 euros |
11/06/2024 | 7,70587256 euros |
10/06/2024 | 7,70496126 euros |
09/06/2024 | 7,70178863 euros |
08/06/2024 | 7,70009463 euros |
07/06/2024 | 7,69832197 euros |
06/06/2024 | 7,69699856 euros |
05/06/2024 | 7,69720259 euros |
04/06/2024 | 7,69516401 euros |
03/06/2024 | 7,69722672 euros |
02/06/2024 | 7,69603658 euros |
01/06/2024 | 7,69434838 euros |
31/05/2024 | 7,69225912 euros |
30/05/2024 | 7,68943331 euros |
29/05/2024 | 7,6895497 euros |
28/05/2024 | 7,68781631 euros |
27/05/2024 | 7,68633967 euros |
26/05/2024 | 7,68339367 euros |
25/05/2024 | 7,6813311 euros |
24/05/2024 | 7,6792393 euros |
23/05/2024 | 7,68127835 euros |
22/05/2024 | 7,68455035 euros |
21/05/2024 | 7,68488922 euros |
20/05/2024 | 7,6829727 euros |
19/05/2024 | 7,68274467 euros |
18/05/2024 | 7,68067984 euros |
17/05/2024 | 7,67861517 euros |
16/05/2024 | 7,67655063 euros |
15/05/2024 | 7,67602608 euros |
14/05/2024 | 7,67711856 euros |
13/05/2024 | 7,67670759 euros |
12/05/2024 | 7,67601832 euros |
11/05/2024 | 7,67394639 euros |
10/05/2024 | 7,67187461 euros |
09/05/2024 | 7,67336426 euros |