Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
21/01/2016	6,02385068 euros
20/01/2016	5,99727725 euros
19/01/2016	6,06112784 euros
18/01/2016	6,03691863 euros
17/01/2016	6,04993412 euros
16/01/2016	6,04976547 euros
15/01/2016	6,04959684 euros
14/01/2016	6,0458977 euros
13/01/2016	6,0480354 euros
12/01/2016	6,03443811 euros
11/01/2016	6,05855817 euros
10/01/2016	6,11024644 euros
09/01/2016	6,11007724 euros
08/01/2016	6,10990805 euros
07/01/2016	6,09260666 euros
06/01/2016	6,14313721 euros
05/01/2016	6,14297865 euros
04/01/2016	6,15924905 euros
03/01/2016	6,13769006 euros
02/01/2016	6,13752455 euros
01/01/2016	6,13735903 euros
31/12/2015	6,13719353 euros
30/12/2015	6,13713409 euros
29/12/2015	6,12395388 euros
28/12/2015	6,14676835 euros
27/12/2015	6,08621446 euros
26/12/2015	6,08605673 euros
25/12/2015	6,08589898 euros
24/12/2015	6,08574124 euros
23/12/2015	6,08558351 euros
22/12/2015	6,07623212 euros
21/12/2015	6,0712436 euros
20/12/2015	6,11721851 euros
19/12/2015	6,11705686 euros
18/12/2015	6,1168952 euros
17/12/2015	6,10523853 euros
16/12/2015	6,10569287 euros
15/12/2015	6,09719848 euros
14/12/2015	6,09876408 euros
13/12/2015	6,15872846 euros
12/12/2015	6,15856771 euros
11/12/2015	6,15840694 euros
10/12/2015	6,17179848 euros
09/12/2015	6,17188211 euros
08/12/2015	6,16169341 euros
07/12/2015	6,16153518 euros
06/12/2015	6,14140111 euros
05/12/2015	6,14124113 euros
04/12/2015	6,14108113 euros
03/12/2015	6,18880202 euros