Fons: CAIXABANK DP INFLACION 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2024 | 7,80575525 euros |
| 07/12/2024 | 7,80519826 euros |
| 06/12/2024 | 7,80464128 euros |
| 05/12/2024 | 7,80409143 euros |
| 04/12/2024 | 7,80354886 euros |
| 03/12/2024 | 7,80375802 euros |
| 02/12/2024 | 7,80329547 euros |
| 01/12/2024 | 7,80317796 euros |
| 30/11/2024 | 7,80265985 euros |
| 29/11/2024 | 7,8012344 euros |
| 28/11/2024 | 7,80124355 euros |
| 27/11/2024 | 7,80059288 euros |
| 26/11/2024 | 7,79988973 euros |
| 25/11/2024 | 7,8005635 euros |
| 24/11/2024 | 7,80041851 euros |
| 23/11/2024 | 7,80042235 euros |
| 22/11/2024 | 7,80040834 euros |
| 21/11/2024 | 7,7989059 euros |
| 20/11/2024 | 7,79630577 euros |
| 19/11/2024 | 7,79586142 euros |
| 18/11/2024 | 7,79512084 euros |
| 17/11/2024 | 7,79504755 euros |
| 16/11/2024 | 7,79504829 euros |
| 15/11/2024 | 7,795049 euros |
| 14/11/2024 | 7,79438299 euros |
| 13/11/2024 | 7,79275386 euros |
| 12/11/2024 | 7,79190245 euros |
| 11/11/2024 | 7,79141979 euros |
| 10/11/2024 | 7,79104978 euros |
| 09/11/2024 | 7,79104989 euros |
| 08/11/2024 | 7,79104995 euros |
| 07/11/2024 | 7,7899386 euros |
| 06/11/2024 | 7,78771565 euros |
| 05/11/2024 | 7,78771548 euros |
| 04/11/2024 | 7,78608572 euros |
| 03/11/2024 | 7,7861354 euros |
| 02/11/2024 | 7,78613532 euros |
| 01/11/2024 | 7,78549801 euros |
| 31/10/2024 | 7,78491281 euros |
| 30/10/2024 | 7,78365598 euros |
| 29/10/2024 | 7,78299625 euros |
| 28/10/2024 | 7,7856958 euros |
| 27/10/2024 | 7,78399977 euros |
| 26/10/2024 | 7,7834141 euros |
| 25/10/2024 | 7,78282846 euros |
| 24/10/2024 | 7,7805829 euros |
| 23/10/2024 | 7,78018055 euros |
| 22/10/2024 | 7,77959113 euros |
| 21/10/2024 | 7,77833806 euros |
| 20/10/2024 | 7,77767756 euros |