Fons: CAIXABANK DP INFLACION 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2024 | 7,66733152 euros |
| 16/04/2024 | 7,66813535 euros |
| 15/04/2024 | 7,66320185 euros |
| 14/04/2024 | 7,6617727 euros |
| 13/04/2024 | 7,66001429 euros |
| 12/04/2024 | 7,65825599 euros |
| 11/04/2024 | 7,65091762 euros |
| 10/04/2024 | 7,65228827 euros |
| 09/04/2024 | 7,65113642 euros |
| 08/04/2024 | 7,6502528 euros |
| 07/04/2024 | 7,65258483 euros |
| 06/04/2024 | 7,65082898 euros |
| 05/04/2024 | 7,64907323 euros |
| 04/04/2024 | 7,64542237 euros |
| 03/04/2024 | 7,64727786 euros |
| 02/04/2024 | 7,64542626 euros |
| 01/04/2024 | 7,64512893 euros |
| 31/03/2024 | 7,64584976 euros |
| 30/03/2024 | 7,6465705 euros |
| 29/03/2024 | 7,64729116 euros |
| 28/03/2024 | 7,64800213 euros |
| 27/03/2024 | 7,64879539 euros |
| 26/03/2024 | 7,64680038 euros |
| 25/03/2024 | 7,64558379 euros |
| 24/03/2024 | 7,6465212 euros |
| 23/03/2024 | 7,64724003 euros |
| 22/03/2024 | 7,64795852 euros |
| 21/03/2024 | 7,64685545 euros |
| 20/03/2024 | 7,64322748 euros |
| 19/03/2024 | 7,64323045 euros |
| 18/03/2024 | 7,64114275 euros |
| 17/03/2024 | 7,64021678 euros |
| 16/03/2024 | 7,64093466 euros |
| 15/03/2024 | 7,64165245 euros |
| 14/03/2024 | 7,64260865 euros |
| 13/03/2024 | 7,63831704 euros |
| 12/03/2024 | 7,63815654 euros |
| 11/03/2024 | 7,636417 euros |
| 10/03/2024 | 7,6376821 euros |
| 09/03/2024 | 7,63839853 euros |
| 08/03/2024 | 7,63909569 euros |
| 07/03/2024 | 7,6372844 euros |
| 06/03/2024 | 7,6344518 euros |
| 05/03/2024 | 7,63282508 euros |
| 04/03/2024 | 7,63328416 euros |
| 03/03/2024 | 7,63315694 euros |
| 02/03/2024 | 7,63387123 euros |
| 01/03/2024 | 7,63457313 euros |
| 29/02/2024 | 7,62754103 euros |
| 28/02/2024 | 7,61774445 euros |