Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
09/07/2018	6,88049752 euros
08/07/2018	6,87802425 euros
07/07/2018	6,87785987 euros
06/07/2018	6,87768964 euros
05/07/2018	6,87080186 euros
04/07/2018	6,87725336 euros
03/07/2018	6,87709541 euros
02/07/2018	6,88029526 euros
01/07/2018	6,86401467 euros
30/06/2018	6,86384753 euros
29/06/2018	6,86351196 euros
28/06/2018	6,84564412 euros
27/06/2018	6,84564444 euros
26/06/2018	6,83137709 euros
25/06/2018	6,84544162 euros
24/06/2018	6,84596944 euros
23/06/2018	6,84580357 euros
22/06/2018	6,84561588 euros
21/06/2018	6,86801765 euros
20/06/2018	6,90051305 euros
19/06/2018	6,90631481 euros
18/06/2018	6,9071353 euros
17/06/2018	6,89342037 euros
16/06/2018	6,89325448 euros
15/06/2018	6,89286943 euros
14/06/2018	6,87303209 euros
13/06/2018	6,84452992 euros
12/06/2018	6,83160387 euros
11/06/2018	6,83422528 euros
10/06/2018	6,82121338 euros
09/06/2018	6,82104624 euros
08/06/2018	6,82076794 euros
07/06/2018	6,82695157 euros
06/06/2018	6,79074992 euros
05/06/2018	6,82306851 euros
04/06/2018	6,8436679 euros
03/06/2018	6,7949897 euros
02/06/2018	6,79482202 euros
01/06/2018	6,79461153 euros
31/05/2018	6,7559471 euros
30/05/2018	6,72419974 euros
29/05/2018	6,73617656 euros
28/05/2018	6,76396201 euros
27/05/2018	6,7829733 euros
26/05/2018	6,78280629 euros
25/05/2018	6,78261792 euros
24/05/2018	6,83991512 euros
23/05/2018	6,82812805 euros
22/05/2018	6,81576063 euros
21/05/2018	6,79601425 euros