Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
24/02/2017	6,39546362 euros
23/02/2017	6,36657629 euros
22/02/2017	6,36699064 euros
21/02/2017	6,38218434 euros
20/02/2017	6,41862019 euros
19/02/2017	6,41242198 euros
18/02/2017	6,4122503 euros
17/02/2017	6,41191577 euros
16/02/2017	6,42468351 euros
15/02/2017	6,38458636 euros
14/02/2017	6,39143538 euros
13/02/2017	6,39657196 euros
12/02/2017	6,38404155 euros
11/02/2017	6,38386801 euros
10/02/2017	6,38355212 euros
09/02/2017	6,4050428 euros
08/02/2017	6,38486019 euros
07/02/2017	6,36617756 euros
06/02/2017	6,34893594 euros
05/02/2017	6,40095659 euros
04/02/2017	6,40078421 euros
03/02/2017	6,40060728 euros
02/02/2017	6,41153596 euros
01/02/2017	6,40982044 euros
31/01/2017	6,45846415 euros
30/01/2017	6,44339223 euros
29/01/2017	6,45199024 euros
28/01/2017	6,45181953 euros
27/01/2017	6,45164882 euros
26/01/2017	6,46938622 euros
25/01/2017	6,48259786 euros
24/01/2017	6,50878373 euros
23/01/2017	6,50594592 euros
22/01/2017	6,47406637 euros
21/01/2017	6,47389702 euros
20/01/2017	6,47372744 euros
19/01/2017	6,47233731 euros
18/01/2017	6,49679079 euros
17/01/2017	6,51011493 euros
16/01/2017	6,49735862 euros
15/01/2017	6,48220613 euros
14/01/2017	6,48203621 euros
13/01/2017	6,48185615 euros
12/01/2017	6,49468217 euros
11/01/2017	6,48125318 euros
10/01/2017	6,45376749 euros
09/01/2017	6,4397426 euros
08/01/2017	6,43437147 euros
07/01/2017	6,43419888 euros
06/01/2017	6,4340263 euros