Fons: CAIXABANK DP INFLACION 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2024 | 7,77709104 euros |
| 18/10/2024 | 7,77650456 euros |
| 17/10/2024 | 7,77491927 euros |
| 16/10/2024 | 7,77529846 euros |
| 15/10/2024 | 7,77480081 euros |
| 14/10/2024 | 7,77350743 euros |
| 13/10/2024 | 7,77373447 euros |
| 12/10/2024 | 7,77314783 euros |
| 11/10/2024 | 7,77255327 euros |
| 10/10/2024 | 7,77174483 euros |
| 09/10/2024 | 7,77134164 euros |
| 08/10/2024 | 7,77071184 euros |
| 07/10/2024 | 7,77123505 euros |
| 06/10/2024 | 7,77094424 euros |
| 05/10/2024 | 7,77035747 euros |
| 04/10/2024 | 7,7697707 euros |
| 03/10/2024 | 7,76925757 euros |
| 02/10/2024 | 7,76837369 euros |
| 01/10/2024 | 7,76658278 euros |
| 30/09/2024 | 7,76570039 euros |
| 29/09/2024 | 7,7648174 euros |
| 28/09/2024 | 7,76467714 euros |
| 27/09/2024 | 7,76448651 euros |
| 26/09/2024 | 7,76597808 euros |
| 25/09/2024 | 7,7656147 euros |
| 24/09/2024 | 7,76516473 euros |
| 23/09/2024 | 7,76454633 euros |
| 22/09/2024 | 7,76410288 euros |
| 21/09/2024 | 7,76396186 euros |
| 20/09/2024 | 7,76381799 euros |
| 19/09/2024 | 7,76340334 euros |
| 18/09/2024 | 7,76232935 euros |
| 17/09/2024 | 7,76406319 euros |
| 16/09/2024 | 7,76469374 euros |
| 15/09/2024 | 7,76421811 euros |
| 14/09/2024 | 7,76407666 euros |
| 13/09/2024 | 7,76393516 euros |
| 12/09/2024 | 7,76383076 euros |
| 11/09/2024 | 7,76284532 euros |
| 10/09/2024 | 7,76233235 euros |
| 09/09/2024 | 7,76293297 euros |
| 08/09/2024 | 7,76353328 euros |
| 07/09/2024 | 7,7633912 euros |
| 06/09/2024 | 7,76324911 euros |
| 05/09/2024 | 7,76165918 euros |
| 04/09/2024 | 7,76110815 euros |
| 03/09/2024 | 7,76182157 euros |
| 02/09/2024 | 7,7640905 euros |
| 01/09/2024 | 7,76234882 euros |
| 31/08/2024 | 7,76164616 euros |