Fons: CAIXABANK DP INFLACION 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2025 | 7,83027152 euros |
| 26/01/2025 | 7,8297751 euros |
| 25/01/2025 | 7,82927327 euros |
| 24/01/2025 | 7,82877451 euros |
| 23/01/2025 | 7,82827985 euros |
| 22/01/2025 | 7,82778532 euros |
| 21/01/2025 | 7,82729121 euros |
| 20/01/2025 | 7,82679525 euros |
| 19/01/2025 | 7,82628872 euros |
| 18/01/2025 | 7,8257862 euros |
| 17/01/2025 | 7,82530035 euros |
| 16/01/2025 | 7,82480538 euros |
| 15/01/2025 | 7,82430932 euros |
| 14/01/2025 | 7,8238135 euros |
| 13/01/2025 | 7,82331918 euros |
| 12/01/2025 | 7,8228243 euros |
| 11/01/2025 | 7,82232194 euros |
| 10/01/2025 | 7,82181963 euros |
| 09/01/2025 | 7,82132465 euros |
| 08/01/2025 | 7,82083273 euros |
| 07/01/2025 | 7,82033755 euros |
| 06/01/2025 | 7,82072511 euros |
| 05/01/2025 | 7,82022835 euros |
| 04/01/2025 | 7,8197263 euros |
| 03/01/2025 | 7,81922807 euros |
| 02/01/2025 | 7,81873601 euros |
| 01/01/2025 | 7,81833271 euros |
| 31/12/2024 | 7,81782898 euros |
| 30/12/2024 | 7,81738226 euros |
| 29/12/2024 | 7,81687919 euros |
| 28/12/2024 | 7,81637119 euros |
| 27/12/2024 | 7,81586884 euros |
| 26/12/2024 | 7,81536513 euros |
| 25/12/2024 | 7,8148569 euros |
| 24/12/2024 | 7,81434848 euros |
| 23/12/2024 | 7,81384692 euros |
| 22/12/2024 | 7,81334254 euros |
| 21/12/2024 | 7,81282966 euros |
| 20/12/2024 | 7,81231827 euros |
| 19/12/2024 | 7,81181376 euros |
| 18/12/2024 | 7,81127383 euros |
| 17/12/2024 | 7,81072357 euros |
| 16/12/2024 | 7,81017454 euros |
| 15/12/2024 | 7,80961832 euros |
| 14/12/2024 | 7,80906025 euros |
| 13/12/2024 | 7,80850841 euros |
| 12/12/2024 | 7,80795902 euros |
| 11/12/2024 | 7,80740819 euros |
| 10/12/2024 | 7,80685936 euros |
| 09/12/2024 | 7,80630622 euros |