Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2016 | 6,10812825 euros |
| 10/03/2016 | 6,0468019 euros |
| 09/03/2016 | 6,07051167 euros |
| 08/03/2016 | 6,06329744 euros |
| 07/03/2016 | 6,06002203 euros |
| 06/03/2016 | 6,06422499 euros |
| 05/03/2016 | 6,06405583 euros |
| 04/03/2016 | 6,06388666 euros |
| 03/03/2016 | 6,04561106 euros |
| 02/03/2016 | 6,00707004 euros |
| 01/03/2016 | 6,01297025 euros |
| 29/02/2016 | 6,00737471 euros |
| 28/02/2016 | 5,99601767 euros |
| 27/02/2016 | 5,99584586 euros |
| 26/02/2016 | 5,99567404 euros |
| 25/02/2016 | 5,99232428 euros |
| 24/02/2016 | 5,99703306 euros |
| 23/02/2016 | 6,01329779 euros |
| 22/02/2016 | 6,00789088 euros |
| 21/02/2016 | 5,97694388 euros |
| 20/02/2016 | 5,97677197 euros |
| 19/02/2016 | 5,97660005 euros |
| 18/02/2016 | 6,00753108 euros |
| 17/02/2016 | 5,99438565 euros |
| 16/02/2016 | 5,98955914 euros |
| 15/02/2016 | 6,0275045 euros |
| 14/02/2016 | 6,00340216 euros |
| 13/02/2016 | 6,00323064 euros |
| 12/02/2016 | 6,00305912 euros |
| 11/02/2016 | 5,98185987 euros |
| 10/02/2016 | 6,02599307 euros |
| 09/02/2016 | 5,99646472 euros |
| 08/02/2016 | 5,99805091 euros |
| 07/02/2016 | 6,07869344 euros |
| 06/02/2016 | 6,07852399 euros |
| 05/02/2016 | 6,07835452 euros |
| 04/02/2016 | 6,0888282 euros |
| 03/02/2016 | 6,08891305 euros |
| 02/02/2016 | 6,06588603 euros |
| 01/02/2016 | 6,09272045 euros |
| 31/01/2016 | 6,12556226 euros |
| 30/01/2016 | 6,12539367 euros |
| 29/01/2016 | 6,12522508 euros |
| 28/01/2016 | 6,09400906 euros |
| 27/01/2016 | 6,07470802 euros |
| 26/01/2016 | 6,07102439 euros |
| 25/01/2016 | 6,04221573 euros |
| 24/01/2016 | 6,03374649 euros |
| 23/01/2016 | 6,0335775 euros |
| 22/01/2016 | 6,03340851 euros |