Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2015 | 5,9273796 euros |
| 23/08/2015 | 5,9280568 euros |
| 22/08/2015 | 5,928734 euros |
| 21/08/2015 | 5,9294112 euros |
| 20/08/2015 | 5,9300884 euros |
| 19/08/2015 | 5,9307656 euros |
| 18/08/2015 | 5,9314428 euros |
| 17/08/2015 | 5,93212 euros |
| 16/08/2015 | 5,932797 euros |
| 15/08/2015 | 5,9334744 euros |
| 14/08/2015 | 5,9341516 euros |
| 13/08/2015 | 5,9372486 euros |
| 12/08/2015 | 5,9378516 euros |
| 11/08/2015 | 5,9385306 euros |
| 10/08/2015 | 5,9392096 euros |
| 09/08/2015 | 5,9398886 euros |
| 08/08/2015 | 5,9405676 euros |
| 07/08/2015 | 5,9412466 euros |
| 06/08/2015 | 5,9419256 euros |
| 05/08/2015 | 5,9426044 euros |
| 04/08/2015 | 5,9432836 euros |
| 03/08/2015 | 5,9439626 euros |
| 02/08/2015 | 5,9446416 euros |
| 01/08/2015 | 5,9453204 euros |
| 31/07/2015 | 5,9459994 euros |
| 30/07/2015 | 5,9466786 euros |
| 29/07/2015 | 5,9473576 euros |
| 28/07/2015 | 5,9480364 euros |