Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
09/02/2018	6,73594856 euros
08/02/2018	6,7410322 euros
07/02/2018	6,76491311 euros
06/02/2018	6,75437436 euros
05/02/2018	6,74583766 euros
04/02/2018	6,74537839 euros
03/02/2018	6,74520956 euros
02/02/2018	6,74503974 euros
01/02/2018	6,75752448 euros
31/01/2018	6,73614487 euros
30/01/2018	6,73549994 euros
29/01/2018	6,72844872 euros
28/01/2018	6,7361268 euros
27/01/2018	6,7359573 euros
26/01/2018	6,73576455 euros
25/01/2018	6,73888267 euros
24/01/2018	6,76620294 euros
23/01/2018	6,76928791 euros
22/01/2018	6,75702168 euros
21/01/2018	6,74811108 euros
20/01/2018	6,74794267 euros
19/01/2018	6,74777314 euros
18/01/2018	6,73805054 euros
17/01/2018	6,74030821 euros
16/01/2018	6,73655635 euros
15/01/2018	6,72188784 euros
14/01/2018	6,72072524 euros
13/01/2018	6,72055627 euros
12/01/2018	6,72036898 euros
11/01/2018	6,70170654 euros
10/01/2018	6,70569962 euros
09/01/2018	6,72925557 euros
08/01/2018	6,73425463 euros
07/01/2018	6,72767007 euros
06/01/2018	6,72750112 euros
05/01/2018	6,72733213 euros
04/01/2018	6,71635902 euros
03/01/2018	6,69483939 euros
02/01/2018	6,68722756 euros
01/01/2018	6,71296961 euros
31/12/2017	6,71280068 euros
30/12/2017	6,71263173 euros
29/12/2017	6,71246279 euros
28/12/2017	6,7309657 euros
27/12/2017	6,74876401 euros
26/12/2017	6,7398915 euros
25/12/2017	6,73972374 euros
24/12/2017	6,73955598 euros
23/12/2017	6,73938821 euros
22/12/2017	6,73922045 euros