Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
02/12/2015	6,28503964 euros
01/12/2015	6,29060971 euros
30/11/2015	6,2734114 euros
29/11/2015	6,25969188 euros
28/11/2015	6,25953775 euros
27/11/2015	6,25938349 euros
26/11/2015	6,24503083 euros
25/11/2015	6,23352819 euros
24/11/2015	6,22013771 euros
23/11/2015	6,18484689 euros
22/11/2015	6,18384637 euros
21/11/2015	6,18369034 euros
20/11/2015	6,18353314 euros
19/11/2015	6,16180244 euros
18/11/2015	6,13084384 euros
17/11/2015	6,11425678 euros
16/11/2015	6,0854619 euros
15/11/2015	6,10194139 euros
14/11/2015	6,1017884 euros
13/11/2015	6,10163541 euros
12/11/2015	6,10729654 euros
11/11/2015	6,11823952 euros
10/11/2015	6,10318488 euros
09/11/2015	6,04827167 euros
08/11/2015	6,07021939 euros
07/11/2015	6,07006592 euros
06/11/2015	6,06991249 euros
05/11/2015	6,10877456 euros
04/11/2015	6,12167918 euros
03/11/2015	6,12786108 euros
02/11/2015	6,10871795 euros
01/11/2015	6,13126202 euros
31/10/2015	6,1311154 euros
30/10/2015	6,13096881 euros
29/10/2015	6,14216326 euros
28/10/2015	6,19944021 euros
27/10/2015	6,18447098 euros
26/10/2015	6,18463747 euros
25/10/2015	6,17351756 euros
24/10/2015	6,17337157 euros
23/10/2015	6,1732256 euros
22/10/2015	6,16355459 euros
21/10/2015	6,09240459 euros
20/10/2015	6,06443083 euros
19/10/2015	6,08248799 euros
18/10/2015	6,07823242 euros
17/10/2015	6,078085 euros
16/10/2015	6,07793761 euros
15/10/2015	6,06363734 euros
14/10/2015	6,076352 euros