Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2017 | 6,48007932 euros |
| 03/06/2017 | 6,47990918 euros |
| 02/06/2017 | 6,4797367 euros |
| 01/06/2017 | 6,46905655 euros |
| 31/05/2017 | 6,47102981 euros |
| 30/05/2017 | 6,48296187 euros |
| 29/05/2017 | 6,48021838 euros |
| 28/05/2017 | 6,48096446 euros |
| 27/05/2017 | 6,48079444 euros |
| 26/05/2017 | 6,480559 euros |
| 25/05/2017 | 6,46694597 euros |
| 24/05/2017 | 6,46062331 euros |
| 23/05/2017 | 6,46251677 euros |
| 22/05/2017 | 6,4639001 euros |
| 21/05/2017 | 6,4755414 euros |
| 20/05/2017 | 6,47537091 euros |
| 19/05/2017 | 6,47499942 euros |
| 18/05/2017 | 6,474041 euros |
| 17/05/2017 | 6,46188301 euros |
| 16/05/2017 | 6,45105281 euros |
| 15/05/2017 | 6,4428128 euros |
| 14/05/2017 | 6,44289164 euros |
| 13/05/2017 | 6,44271923 euros |
| 12/05/2017 | 6,4425465 euros |
| 11/05/2017 | 6,43393292 euros |
| 10/05/2017 | 6,44798166 euros |
| 09/05/2017 | 6,44164998 euros |
| 08/05/2017 | 6,45069351 euros |
| 07/05/2017 | 6,46115296 euros |
| 06/05/2017 | 6,46098107 euros |
| 05/05/2017 | 6,46056123 euros |
| 04/05/2017 | 6,44315923 euros |
| 03/05/2017 | 6,42582819 euros |
| 02/05/2017 | 6,41659415 euros |
| 01/05/2017 | 6,40898773 euros |
| 30/04/2017 | 6,40881461 euros |
| 29/04/2017 | 6,40864149 euros |
| 28/04/2017 | 6,40843278 euros |
| 27/04/2017 | 6,40216269 euros |
| 26/04/2017 | 6,35950812 euros |
| 25/04/2017 | 6,37595897 euros |
| 24/04/2017 | 6,40816882 euros |
| 23/04/2017 | 6,37602333 euros |
| 22/04/2017 | 6,37584979 euros |
| 21/04/2017 | 6,3756697 euros |
| 20/04/2017 | 6,36688002 euros |
| 19/04/2017 | 6,38766738 euros |
| 18/04/2017 | 6,38716799 euros |
| 17/04/2017 | 6,38434022 euros |
| 16/04/2017 | 6,38416676 euros |