Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
19/06/2016	6,12902957 euros
18/06/2016	6,12886264 euros
17/06/2016	6,12869509 euros
16/06/2016	6,10718844 euros
15/06/2016	6,14261841 euros
14/06/2016	6,1308897 euros
13/06/2016	6,15336659 euros
12/06/2016	6,17616531 euros
11/06/2016	6,17599767 euros
10/06/2016	6,17582988 euros
09/06/2016	6,19576293 euros
08/06/2016	6,20041162 euros
07/06/2016	6,18080109 euros
06/06/2016	6,15924679 euros
05/06/2016	6,185925 euros
04/06/2016	6,18575783 euros
03/06/2016	6,18559064 euros
02/06/2016	6,17623606 euros
01/06/2016	6,17689807 euros
31/05/2016	6,18645512 euros
30/05/2016	6,18686466 euros
29/05/2016	6,18022565 euros
28/05/2016	6,18005936 euros
27/05/2016	6,17989307 euros
26/05/2016	6,18474999 euros
25/05/2016	6,19862206 euros
24/05/2016	6,16512203 euros
23/05/2016	6,14953694 euros
22/05/2016	6,15350082 euros
21/05/2016	6,15333255 euros
20/05/2016	6,1531637 euros
19/05/2016	6,13500173 euros
18/05/2016	6,13902542 euros
17/05/2016	6,15820259 euros
16/05/2016	6,13780595 euros
15/05/2016	6,13316345 euros
14/05/2016	6,13299526 euros
13/05/2016	6,13282707 euros
12/05/2016	6,12893091 euros
11/05/2016	6,13655481 euros
10/05/2016	6,13020691 euros
09/05/2016	6,12230825 euros
08/05/2016	6,13113061 euros
07/05/2016	6,13096288 euros
06/05/2016	6,13079499 euros
05/05/2016	6,11399857 euros
04/05/2016	6,10426605 euros
03/05/2016	6,10399282 euros
02/05/2016	6,11030304 euros
01/05/2016	6,09884766 euros