Fons: CAIXABANK DP INFLACION 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2024 | 7,615036 euros |
| 26/02/2024 | 7,61258349 euros |
| 25/02/2024 | 7,61367675 euros |
| 24/02/2024 | 7,61301743 euros |
| 23/02/2024 | 7,61235814 euros |
| 22/02/2024 | 7,61662938 euros |
| 21/02/2024 | 7,61527584 euros |
| 20/02/2024 | 7,61972959 euros |
| 19/02/2024 | 7,61837891 euros |
| 18/02/2024 | 7,61844933 euros |
| 17/02/2024 | 7,61779083 euros |
| 16/02/2024 | 7,61713236 euros |
| 15/02/2024 | 7,61450565 euros |
| 14/02/2024 | 7,61747785 euros |
| 13/02/2024 | 7,61505235 euros |
| 12/02/2024 | 7,61474996 euros |
| 11/02/2024 | 7,6122911 euros |
| 10/02/2024 | 7,61162588 euros |
| 09/02/2024 | 7,61096069 euros |
| 08/02/2024 | 7,6083134 euros |
| 07/02/2024 | 7,60731496 euros |
| 06/02/2024 | 7,60740238 euros |
| 05/02/2024 | 7,60564151 euros |
| 04/02/2024 | 7,60528035 euros |
| 03/02/2024 | 7,60461514 euros |
| 02/02/2024 | 7,60391562 euros |
| 01/02/2024 | 7,60980147 euros |
| 31/01/2024 | 7,61081281 euros |
| 30/01/2024 | 7,60977999 euros |
| 29/01/2024 | 7,6103428 euros |
| 28/01/2024 | 7,60397549 euros |
| 27/01/2024 | 7,60509379 euros |
| 26/01/2024 | 7,60621196 euros |
| 25/01/2024 | 7,60572692 euros |
| 24/01/2024 | 7,59910455 euros |
| 23/01/2024 | 7,59805365 euros |
| 22/01/2024 | 7,60115065 euros |
| 21/01/2024 | 7,60233873 euros |
| 20/01/2024 | 7,60345327 euros |
| 19/01/2024 | 7,6045218 euros |
| 18/01/2024 | 7,60147556 euros |
| 17/01/2024 | 7,59703691 euros |
| 16/01/2024 | 7,59936942 euros |
| 15/01/2024 | 7,59960646 euros |
| 14/01/2024 | 7,60482528 euros |
| 13/01/2024 | 7,60593596 euros |
| 12/01/2024 | 7,60704653 euros |
| 11/01/2024 | 7,59640816 euros |
| 10/01/2024 | 7,58859886 euros |
| 09/01/2024 | 7,58940554 euros |