Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
08/08/2016	6,39400354 euros
07/08/2016	6,38406721 euros
06/08/2016	6,38390303 euros
05/08/2016	6,38373 euros
04/08/2016	6,37516114 euros
03/08/2016	6,34477306 euros
02/08/2016	6,35841663 euros
01/08/2016	6,38042481 euros
31/07/2016	6,38213201 euros
30/07/2016	6,38196785 euros
29/07/2016	6,38180366 euros
28/07/2016	6,3546529 euros
27/07/2016	6,35427632 euros
26/07/2016	6,35475848 euros
25/07/2016	6,35849128 euros
24/07/2016	6,34977144 euros
23/07/2016	6,34960586 euros
22/07/2016	6,34944028 euros
21/07/2016	6,35206259 euros
20/07/2016	6,3298124 euros
19/07/2016	6,30562271 euros
18/07/2016	6,28025337 euros
17/07/2016	6,28882798 euros
16/07/2016	6,2886622 euros
15/07/2016	6,28849642 euros
14/07/2016	6,29007708 euros
13/07/2016	6,27454129 euros
12/07/2016	6,25871295 euros
11/07/2016	6,24732901 euros
10/07/2016	6,26893681 euros
09/07/2016	6,26877 euros
08/07/2016	6,26860319 euros
07/07/2016	6,24396665 euros
06/07/2016	6,24302761 euros
05/07/2016	6,26093089 euros
04/07/2016	6,27322072 euros
03/07/2016	6,27267271 euros
02/07/2016	6,27250592 euros
01/07/2016	6,27233227 euros
30/06/2016	6,24278413 euros
29/06/2016	6,23076343 euros
28/06/2016	6,19926952 euros
27/06/2016	6,13638802 euros
26/06/2016	6,08560935 euros
25/06/2016	6,08543838 euros
24/06/2016	6,08524134 euros
23/06/2016	6,16645264 euros
22/06/2016	6,14899446 euros
21/06/2016	6,15074443 euros
20/06/2016	6,16202634 euros