Fons: CAIXABANK DP INFLACION 2024, FI

Data	Valor liquidatiu
07/05/2025	7,87207813 euros
06/05/2025	7,87173522 euros
05/05/2025	7,87023945 euros
04/05/2025	7,86990557 euros
03/05/2025	7,8695628 euros
02/05/2025	7,86921988 euros
01/05/2025	7,86894492 euros
30/04/2025	7,86860128 euros
29/04/2025	7,86826137 euros
28/04/2025	7,86792065 euros
27/04/2025	7,86757986 euros
26/04/2025	7,86722896 euros
25/04/2025	7,86687808 euros
24/04/2025	7,86653683 euros
23/04/2025	7,86615864 euros
22/04/2025	7,86580703 euros
21/04/2025	7,86541906 euros
20/04/2025	7,86502212 euros
19/04/2025	7,86462518 euros
18/04/2025	7,86422826 euros
17/04/2025	7,86383139 euros
16/04/2025	7,86344477 euros
15/04/2025	7,86305692 euros
14/04/2025	7,86267302 euros
13/04/2025	7,86228574 euros
12/04/2025	7,86188987 euros
11/04/2025	7,86149462 euros
10/04/2025	7,86110854 euros
09/04/2025	7,86072146 euros
08/04/2025	7,86033523 euros
07/04/2025	7,85994908 euros
06/04/2025	7,8595624 euros
05/04/2025	7,85916707 euros
04/04/2025	7,85877233 euros
03/04/2025	7,85838649 euros
02/04/2025	7,85801013 euros
01/04/2025	7,85762517 euros
31/03/2025	7,85733969 euros
30/03/2025	7,85695154 euros
29/03/2025	7,8565543 euros
28/03/2025	7,85615715 euros
27/03/2025	7,8557688 euros
26/03/2025	7,85538036 euros
25/03/2025	7,85499178 euros
24/03/2025	7,85460439 euros
23/03/2025	7,85421524 euros
22/03/2025	7,85381682 euros
21/03/2025	7,85341843 euros
20/03/2025	7,85302923 euros
19/03/2025	7,85263933 euros