Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
01/11/2017	6,62547655 euros
31/10/2017	6,62526139 euros
30/10/2017	6,61379207 euros
29/10/2017	6,58306028 euros
28/10/2017	6,58289345 euros
27/10/2017	6,58272662 euros
26/10/2017	6,59112193 euros
25/10/2017	6,5630657 euros
24/10/2017	6,56110154 euros
23/10/2017	6,56524407 euros
22/10/2017	6,5403624 euros
21/10/2017	6,54019519 euros
20/10/2017	6,54002278 euros
19/10/2017	6,5538174 euros
18/10/2017	6,56836177 euros
17/10/2017	6,59457972 euros
16/10/2017	6,58723952 euros
15/10/2017	6,57839528 euros
14/10/2017	6,57822889 euros
13/10/2017	6,57799836 euros
12/10/2017	6,55237253 euros
11/10/2017	6,55220566 euros
10/10/2017	6,53358382 euros
09/10/2017	6,54482714 euros
08/10/2017	6,53140007 euros
07/10/2017	6,53123265 euros
06/10/2017	6,53102125 euros
05/10/2017	6,53717995 euros
04/10/2017	6,51135875 euros
03/10/2017	6,54192099 euros
02/10/2017	6,54796018 euros
01/10/2017	6,57726373 euros
30/09/2017	6,57709609 euros
29/09/2017	6,57692845 euros
28/09/2017	6,57563332 euros
27/09/2017	6,5652768 euros
26/09/2017	6,57099649 euros
25/09/2017	6,56408924 euros
24/09/2017	6,5597906 euros
23/09/2017	6,5596226 euros
22/09/2017	6,55935192 euros
21/09/2017	6,55986049 euros
20/09/2017	6,57290279 euros
19/09/2017	6,57781506 euros
18/09/2017	6,56356668 euros
17/09/2017	6,55732042 euros
16/09/2017	6,55715257 euros
15/09/2017	6,55694858 euros
14/09/2017	6,55560643 euros
13/09/2017	6,56080015 euros