Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
30/04/2016	6,09867711 euros
29/04/2016	6,09850655 euros
28/04/2016	6,1004641 euros
27/04/2016	6,0778856 euros
26/04/2016	6,06779127 euros
25/04/2016	6,05760402 euros
24/04/2016	6,08227128 euros
23/04/2016	6,08210323 euros
22/04/2016	6,08189896 euros
21/04/2016	6,08615186 euros
20/04/2016	6,10533696 euros
19/04/2016	6,10126994 euros
18/04/2016	6,11528969 euros
17/04/2016	6,11052647 euros
16/04/2016	6,11035687 euros
15/04/2016	6,11018321 euros
14/04/2016	6,10847018 euros
13/04/2016	6,12087 euros
12/04/2016	6,10330508 euros
11/04/2016	6,10954991 euros
10/04/2016	6,11143088 euros
09/04/2016	6,11126172 euros
08/04/2016	6,11109255 euros
07/04/2016	6,07302429 euros
06/04/2016	6,11390865 euros
05/04/2016	6,11451395 euros
04/04/2016	6,12071403 euros
03/04/2016	6,12996811 euros
02/04/2016	6,12980113 euros
01/04/2016	6,12963415 euros
31/03/2016	6,13294221 euros
30/03/2016	6,13277433 euros
29/03/2016	6,1122406 euros
28/03/2016	6,09336718 euros
27/03/2016	6,09320001 euros
26/03/2016	6,09303284 euros
25/03/2016	6,09286567 euros
24/03/2016	6,09269849 euros
23/03/2016	6,09253653 euros
22/03/2016	6,10078541 euros
21/03/2016	6,10991108 euros
20/03/2016	6,12345836 euros
19/03/2016	6,1232904 euros
18/03/2016	6,12277083 euros
17/03/2016	6,1200116 euros
16/03/2016	6,0812298 euros
15/03/2016	6,07228965 euros
14/03/2016	6,10941508 euros
13/03/2016	6,10846206 euros
12/03/2016	6,10829516 euros