Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
24/07/2017	6,529463 euros
23/07/2017	6,53509652 euros
22/07/2017	6,534928 euros
21/07/2017	6,5347571 euros
20/07/2017	6,53924041 euros
19/07/2017	6,51374915 euros
18/07/2017	6,51415825 euros
17/07/2017	6,49898527 euros
16/07/2017	6,48044906 euros
15/07/2017	6,48027877 euros
14/07/2017	6,48010613 euros
13/07/2017	6,47962154 euros
12/07/2017	6,50181496 euros
11/07/2017	6,47132276 euros
10/07/2017	6,47683053 euros
09/07/2017	6,45443091 euros
08/07/2017	6,45425858 euros
07/07/2017	6,45408416 euros
06/07/2017	6,46493432 euros
05/07/2017	6,5035092 euros
04/07/2017	6,5134783 euros
03/07/2017	6,52170895 euros
02/07/2017	6,51019979 euros
01/07/2017	6,51002981 euros
30/06/2017	6,50983505 euros
29/06/2017	6,50437621 euros
28/06/2017	6,53116891 euros
27/06/2017	6,52481211 euros
26/06/2017	6,54622219 euros
25/06/2017	6,53634799 euros
24/06/2017	6,53617867 euros
23/06/2017	6,53600934 euros
22/06/2017	6,53166791 euros
21/06/2017	6,52236107 euros
20/06/2017	6,51572038 euros
19/06/2017	6,50804429 euros
18/06/2017	6,50899913 euros
17/06/2017	6,5088295 euros
16/06/2017	6,50865745 euros
15/06/2017	6,50929204 euros
14/06/2017	6,53852174 euros
13/06/2017	6,52200515 euros
12/06/2017	6,51934891 euros
11/06/2017	6,50996145 euros
10/06/2017	6,50979235 euros
09/06/2017	6,509575 euros
08/06/2017	6,50307517 euros
07/06/2017	6,48171619 euros
06/06/2017	6,49341958 euros
05/06/2017	6,47922888 euros