Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
27/09/2016	6,47534332 euros
26/09/2016	6,48257804 euros
25/09/2016	6,47278899 euros
24/09/2016	6,47262361 euros
23/09/2016	6,47245822 euros
22/09/2016	6,49489245 euros
21/09/2016	6,44521438 euros
20/09/2016	6,45163697 euros
19/09/2016	6,43051515 euros
18/09/2016	6,40665676 euros
17/09/2016	6,40649038 euros
16/09/2016	6,40610126 euros
15/09/2016	6,40613563 euros
14/09/2016	6,40816311 euros
13/09/2016	6,41055044 euros
12/09/2016	6,39732784 euros
11/09/2016	6,39320917 euros
10/09/2016	6,39304354 euros
09/09/2016	6,39287613 euros
08/09/2016	6,43130902 euros
07/09/2016	6,45207503 euros
06/09/2016	6,44444184 euros
05/09/2016	6,42379017 euros
04/09/2016	6,40316842 euros
03/09/2016	6,4030033 euros
02/09/2016	6,40280371 euros
01/09/2016	6,38949648 euros
31/08/2016	6,42557434 euros
30/08/2016	6,45391924 euros
29/08/2016	6,45767393 euros
28/08/2016	6,45519987 euros
27/08/2016	6,45503618 euros
26/08/2016	6,45487178 euros
25/08/2016	6,44236765 euros
24/08/2016	6,43612898 euros
23/08/2016	6,43804676 euros
22/08/2016	6,45827338 euros
21/08/2016	6,46152302 euros
20/08/2016	6,46135858 euros
19/08/2016	6,46119413 euros
18/08/2016	6,47071614 euros
17/08/2016	6,4449498 euros
16/08/2016	6,43871623 euros
15/08/2016	6,44844539 euros
14/08/2016	6,44827531 euros
13/08/2016	6,44811199 euros
12/08/2016	6,44794867 euros
11/08/2016	6,43912519 euros
10/08/2016	6,42603864 euros
09/08/2016	6,40984346 euros