Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
31/03/2018	6,83965319 euros
30/03/2018	6,83948798 euros
29/03/2018	6,83932253 euros
28/03/2018	6,82270546 euros
27/03/2018	6,8110082 euros
26/03/2018	6,798941 euros
25/03/2018	6,7959969 euros
24/03/2018	6,79582979 euros
23/03/2018	6,795662 euros
22/03/2018	6,78838214 euros
21/03/2018	6,77953681 euros
20/03/2018	6,79385996 euros
19/03/2018	6,78468115 euros
18/03/2018	6,77081085 euros
17/03/2018	6,77064362 euros
16/03/2018	6,77047621 euros
15/03/2018	6,77061241 euros
14/03/2018	6,76713598 euros
13/03/2018	6,77208939 euros
12/03/2018	6,77004841 euros
11/03/2018	6,76063775 euros
10/03/2018	6,76047012 euros
09/03/2018	6,76030176 euros
08/03/2018	6,76358556 euros
07/03/2018	6,75753047 euros
06/03/2018	6,74482393 euros
05/03/2018	6,73450372 euros
04/03/2018	6,72290642 euros
03/03/2018	6,72273823 euros
02/03/2018	6,72256121 euros
01/03/2018	6,73051503 euros
28/02/2018	6,72427555 euros
27/02/2018	6,72182338 euros
26/02/2018	6,72895971 euros
25/02/2018	6,72148452 euros
24/02/2018	6,72131606 euros
23/02/2018	6,72112752 euros
22/02/2018	6,71549138 euros
21/02/2018	6,71931633 euros
20/02/2018	6,72265984 euros
19/02/2018	6,73453347 euros
18/02/2018	6,74860118 euros
17/02/2018	6,74843323 euros
16/02/2018	6,74825303 euros
15/02/2018	6,73829836 euros
14/02/2018	6,73003815 euros
13/02/2018	6,72128843 euros
12/02/2018	6,74045676 euros
11/02/2018	6,73628215 euros
10/02/2018	6,73611536 euros