Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2015 | 6,07567892 euros |
| 12/10/2015 | 6,06450609 euros |
| 11/10/2015 | 6,0643585 euros |
| 10/10/2015 | 6,06421088 euros |
| 09/10/2015 | 6,06406326 euros |
| 08/10/2015 | 6,04555021 euros |
| 07/10/2015 | 6,03541651 euros |
| 06/10/2015 | 6,01956994 euros |
| 05/10/2015 | 6,03431092 euros |
| 04/10/2015 | 6,03376151 euros |
| 03/10/2015 | 6,03362736 euros |
| 02/10/2015 | 6,0334932 euros |
| 01/10/2015 | 6,00724423 euros |
| 30/09/2015 | 5,97029835 euros |
| 29/09/2015 | 5,96110913 euros |
| 28/09/2015 | 5,94635935 euros |
| 27/09/2015 | 5,92403757 euros |
| 26/09/2015 | 5,9239004 euros |
| 25/09/2015 | 5,92376324 euros |
| 24/09/2015 | 5,95022994 euros |
| 23/09/2015 | 5,97226666 euros |
| 22/09/2015 | 5,97228536 euros |
| 21/09/2015 | 5,95380718 euros |
| 20/09/2015 | 5,94954661 euros |
| 19/09/2015 | 5,9494112 euros |
| 18/09/2015 | 5,94927578 euros |
| 17/09/2015 | 5,89529528 euros |
| 16/09/2015 | 5,88234377 euros |
| 15/09/2015 | 5,87422168 euros |
| 14/09/2015 | 5,88111769 euros |
| 13/09/2015 | 5,88654235 euros |
| 12/09/2015 | 5,88640461 euros |
| 11/09/2015 | 5,88626688 euros |
| 10/09/2015 | 5,88815785 euros |
| 09/09/2015 | 5,90419174 euros |
| 08/09/2015 | 5,91241988 euros |
| 07/09/2015 | 5,89098193 euros |
| 06/09/2015 | 5,92502839 euros |
| 05/09/2015 | 5,92489122 euros |
| 04/09/2015 | 5,92475407 euros |
| 03/09/2015 | 5,9193642 euros |
| 02/09/2015 | 5,9132874 euros |
| 01/09/2015 | 5,92754571 euros |
| 31/08/2015 | 5,95280369 euros |
| 30/08/2015 | 5,95987322 euros |
| 29/08/2015 | 5,95973796 euros |
| 28/08/2015 | 5,95960269 euros |
| 27/08/2015 | 5,95281725 euros |
| 26/08/2015 | 5,91556838 euros |
| 25/08/2015 | 5,9267026 euros |