Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
16/11/2016	6,27231271 euros
15/11/2016	6,32399086 euros
14/11/2016	6,30574806 euros
13/11/2016	6,31996262 euros
12/11/2016	6,31979405 euros
11/11/2016	6,31962311 euros
10/11/2016	6,34870473 euros
09/11/2016	6,38841429 euros
08/11/2016	6,39101543 euros
07/11/2016	6,39298126 euros
06/11/2016	6,3898387 euros
05/11/2016	6,38967218 euros
04/11/2016	6,38948589 euros
03/11/2016	6,38567946 euros
02/11/2016	6,3999875 euros
01/11/2016	6,41870647 euros
31/10/2016	6,41851296 euros
30/10/2016	6,42460538 euros
29/10/2016	6,4244389 euros
28/10/2016	6,4242723 euros
27/10/2016	6,44262968 euros
26/10/2016	6,47111065 euros
25/10/2016	6,5081351 euros
24/10/2016	6,50349024 euros
23/10/2016	6,49626234 euros
22/10/2016	6,49609828 euros
21/10/2016	6,49593271 euros
20/10/2016	6,48667582 euros
19/10/2016	6,48784255 euros
18/10/2016	6,48342158 euros
17/10/2016	6,46811428 euros
16/10/2016	6,45926261 euros
15/10/2016	6,45909697 euros
14/10/2016	6,45892938 euros
13/10/2016	6,45076926 euros
12/10/2016	6,47164885 euros
11/10/2016	6,47148014 euros
10/10/2016	6,46469909 euros
09/10/2016	6,46590508 euros
08/10/2016	6,46573951 euros
07/10/2016	6,46529918 euros
06/10/2016	6,46404759 euros
05/10/2016	6,4538512 euros
04/10/2016	6,47917109 euros
03/10/2016	6,49661191 euros
02/10/2016	6,50047308 euros
01/10/2016	6,500309 euros
30/09/2016	6,50003438 euros
29/09/2016	6,48190388 euros
28/09/2016	6,47755514 euros