Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
15/04/2017	6,38399331 euros
14/04/2017	6,38381985 euros
13/04/2017	6,38364639 euros
12/04/2017	6,39073097 euros
11/04/2017	6,38965675 euros
10/04/2017	6,40061807 euros
09/04/2017	6,39851207 euros
08/04/2017	6,39833893 euros
07/04/2017	6,39814232 euros
06/04/2017	6,38640739 euros
05/04/2017	6,3900024 euros
04/04/2017	6,38999943 euros
03/04/2017	6,38900198 euros
02/04/2017	6,37558801 euros
01/04/2017	6,37541497 euros
31/03/2017	6,37519227 euros
30/03/2017	6,40406408 euros
29/03/2017	6,39367214 euros
28/03/2017	6,38307298 euros
27/03/2017	6,37122957 euros
26/03/2017	6,37191418 euros
25/03/2017	6,37174262 euros
24/03/2017	6,37155256 euros
23/03/2017	6,3434073 euros
22/03/2017	6,35784695 euros
21/03/2017	6,34101768 euros
20/03/2017	6,31552826 euros
19/03/2017	6,30439381 euros
18/03/2017	6,30422084 euros
17/03/2017	6,30390484 euros
16/03/2017	6,29816291 euros
15/03/2017	6,3284195 euros
14/03/2017	6,29383045 euros
13/03/2017	6,29299863 euros
12/03/2017	6,31219164 euros
11/03/2017	6,31201697 euros
10/03/2017	6,31148599 euros
09/03/2017	6,33204567 euros
08/03/2017	6,33924539 euros
07/03/2017	6,36132653 euros
06/03/2017	6,37259284 euros
05/03/2017	6,3809893 euros
04/03/2017	6,38081655 euros
03/03/2017	6,38034159 euros
02/03/2017	6,3785823 euros
01/03/2017	6,37691962 euros
28/02/2017	6,40977429 euros
27/02/2017	6,40686555 euros
26/02/2017	6,39581715 euros
25/02/2017	6,39564402 euros