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 |