Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
20/05/2018	6,82034094 euros
19/05/2018	6,82017491 euros
18/05/2018	6,81998704 euros
17/05/2018	6,83208908 euros
16/05/2018	6,83530173 euros
15/05/2018	6,86101003 euros
14/05/2018	6,86451909 euros
13/05/2018	6,86952046 euros
12/05/2018	6,86935561 euros
11/05/2018	6,86918388 euros
10/05/2018	6,86062583 euros
09/05/2018	6,85923382 euros
08/05/2018	6,85236327 euros
07/05/2018	6,85929945 euros
06/05/2018	6,8556101 euros
05/05/2018	6,85544432 euros
04/05/2018	6,85527842 euros
03/05/2018	6,85664856 euros
02/05/2018	6,84428749 euros
01/05/2018	6,84382161 euros
30/04/2018	6,84361761 euros
29/04/2018	6,84690162 euros
28/04/2018	6,84673524 euros
27/04/2018	6,84656138 euros
26/04/2018	6,8399436 euros
25/04/2018	6,82590076 euros
24/04/2018	6,82275309 euros
23/04/2018	6,81649578 euros
22/04/2018	6,82107157 euros
21/04/2018	6,82090718 euros
20/04/2018	6,8207428 euros
19/04/2018	6,82313512 euros
18/04/2018	6,83414198 euros
17/04/2018	6,8338465 euros
16/04/2018	6,82650173 euros
15/04/2018	6,8308746 euros
14/04/2018	6,83070746 euros
13/04/2018	6,83054008 euros
12/04/2018	6,82333673 euros
11/04/2018	6,82261589 euros
10/04/2018	6,81944886 euros
09/04/2018	6,82802498 euros
08/04/2018	6,83023864 euros
07/04/2018	6,83007266 euros
06/04/2018	6,82987787 euros
05/04/2018	6,83036412 euros
04/04/2018	6,84662077 euros
03/04/2018	6,83880334 euros
02/04/2018	6,83998359 euros
01/04/2018	6,83981839 euros