Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
12/09/2017	6,56059129 euros
11/09/2017	6,56293837 euros
10/09/2017	6,57565285 euros
09/09/2017	6,57548529 euros
08/09/2017	6,57531772 euros
07/09/2017	6,59218233 euros
06/09/2017	6,56866889 euros
05/09/2017	6,58190175 euros
04/09/2017	6,5715349 euros
03/09/2017	6,55525849 euros
02/09/2017	6,55509054 euros
01/09/2017	6,55492259 euros
31/08/2017	6,57082991 euros
30/08/2017	6,56893637 euros
29/08/2017	6,5779881 euros
28/08/2017	6,57052895 euros
27/08/2017	6,56694627 euros
26/08/2017	6,56677838 euros
25/08/2017	6,56661044 euros
24/08/2017	6,56765091 euros
23/08/2017	6,57352462 euros
22/08/2017	6,56723181 euros
21/08/2017	6,58490408 euros
20/08/2017	6,58643846 euros
19/08/2017	6,58627087 euros
18/08/2017	6,58607543 euros
17/08/2017	6,57667509 euros
16/08/2017	6,56603495 euros
15/08/2017	6,58324756 euros
14/08/2017	6,58302048 euros
13/08/2017	6,57505855 euros
12/08/2017	6,57489123 euros
11/08/2017	6,57472343 euros
10/08/2017	6,57693117 euros
09/08/2017	6,58174083 euros
08/08/2017	6,58513313 euros
07/08/2017	6,58339254 euros
06/08/2017	6,57691195 euros
05/08/2017	6,57674451 euros
04/08/2017	6,57657708 euros
03/08/2017	6,58607294 euros
02/08/2017	6,58358524 euros
01/08/2017	6,57823418 euros
31/07/2017	6,55600727 euros
30/07/2017	6,53783668 euros
29/07/2017	6,53766857 euros
28/07/2017	6,53750006 euros
27/07/2017	6,53346615 euros
26/07/2017	6,51736468 euros
25/07/2017	6,51794117 euros