Fons: CAIXABANK DP INFLACION 2024, FI

Data	Valor liquidatiu
18/03/2025	7,85224857 euros
17/03/2025	7,85185859 euros
16/03/2025	7,8514682 euros
15/03/2025	7,85106806 euros
14/03/2025	7,85066806 euros
13/03/2025	7,85027669 euros
12/03/2025	7,84984833 euros
11/03/2025	7,84944702 euros
10/03/2025	7,84901063 euros
09/03/2025	7,84857142 euros
08/03/2025	7,84812336 euros
07/03/2025	7,84767535 euros
06/03/2025	7,84723626 euros
05/03/2025	7,84679836 euros
04/03/2025	7,84637077 euros
03/03/2025	7,8459325 euros
02/03/2025	7,84557228 euros
01/03/2025	7,84512338 euros
28/02/2025	7,84467448 euros
27/02/2025	7,84423458 euros
26/02/2025	7,84379433 euros
25/02/2025	7,84361923 euros
24/02/2025	7,84317868 euros
23/02/2025	7,84273772 euros
22/02/2025	7,84228817 euros
21/02/2025	7,84183901 euros
20/02/2025	7,8413985 euros
19/02/2025	7,84095799 euros
18/02/2025	7,84051688 euros
17/02/2025	7,8400761 euros
16/02/2025	7,83962867 euros
15/02/2025	7,83917771 euros
14/02/2025	7,83873419 euros
13/02/2025	7,8382917 euros
12/02/2025	7,83784916 euros
11/02/2025	7,83741008 euros
10/02/2025	7,83696683 euros
09/02/2025	7,8365211 euros
08/02/2025	7,8360679 euros
07/02/2025	7,83561837 euros
06/02/2025	7,8351733 euros
05/02/2025	7,8347025 euros
04/02/2025	7,83424404 euros
03/02/2025	7,8337509 euros
02/02/2025	7,83324866 euros
01/02/2025	7,83274574 euros
31/01/2025	7,83224284 euros
30/01/2025	7,83175584 euros
29/01/2025	7,83126149 euros
28/01/2025	7,830767 euros