Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
21/12/2017	6,73620612 euros
20/12/2017	6,730607 euros
19/12/2017	6,73484324 euros
18/12/2017	6,7528616 euros
17/12/2017	6,73145194 euros
16/12/2017	6,73128358 euros
15/12/2017	6,73111342 euros
14/12/2017	6,72318572 euros
13/12/2017	6,70198654 euros
12/12/2017	6,7033185 euros
11/12/2017	6,71599158 euros
10/12/2017	6,71397537 euros
09/12/2017	6,71380964 euros
08/12/2017	6,7136439 euros
07/12/2017	6,71347789 euros
06/12/2017	6,70383039 euros
05/12/2017	6,70353016 euros
04/12/2017	6,70104235 euros
03/12/2017	6,68726302 euros
02/12/2017	6,68709636 euros
01/12/2017	6,6868713 euros
30/11/2017	6,67435815 euros
29/11/2017	6,64886994 euros
28/11/2017	6,65699079 euros
27/11/2017	6,65293539 euros
26/11/2017	6,64926001 euros
25/11/2017	6,64909432 euros
24/11/2017	6,6489285 euros
23/11/2017	6,65447163 euros
22/11/2017	6,6502062 euros
21/11/2017	6,6480265 euros
20/11/2017	6,63650194 euros
19/11/2017	6,62219659 euros
18/11/2017	6,62202995 euros
17/11/2017	6,62184069 euros
16/11/2017	6,62405587 euros
15/11/2017	6,62731096 euros
14/11/2017	6,63790233 euros
13/11/2017	6,63410491 euros
12/11/2017	6,62550993 euros
11/11/2017	6,62534245 euros
10/11/2017	6,62505053 euros
09/11/2017	6,63003904 euros
08/11/2017	6,65278931 euros
07/11/2017	6,66887583 euros
06/11/2017	6,6396251 euros
05/11/2017	6,63500554 euros
04/11/2017	6,63483966 euros
03/11/2017	6,63462583 euros
02/11/2017	6,62757002 euros