Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
28/08/2018	6,87660625 euros
27/08/2018	6,89209432 euros
26/08/2018	6,89539725 euros
25/08/2018	6,89523324 euros
24/08/2018	6,89504882 euros
23/08/2018	6,89643772 euros
22/08/2018	6,89324852 euros
21/08/2018	6,89643194 euros
20/08/2018	6,87952964 euros
19/08/2018	6,85993073 euros
18/08/2018	6,85976566 euros
17/08/2018	6,85959872 euros
16/08/2018	6,86178822 euros
15/08/2018	6,86548641 euros
14/08/2018	6,86531964 euros
13/08/2018	6,84960276 euros
12/08/2018	6,86848659 euros
11/08/2018	6,86832196 euros
10/08/2018	6,86815731 euros
09/08/2018	6,8754473 euros
08/08/2018	6,87688767 euros
07/08/2018	6,8782069 euros
06/08/2018	6,87713185 euros
05/08/2018	6,86898148 euros
04/08/2018	6,86881624 euros
03/08/2018	6,868651 euros
02/08/2018	6,86576389 euros
01/08/2018	6,87477954 euros
31/07/2018	6,89407005 euros
30/07/2018	6,88352705 euros
29/07/2018	6,89314414 euros
28/07/2018	6,89298349 euros
27/07/2018	6,89279816 euros
26/07/2018	6,89439865 euros
25/07/2018	6,89205065 euros
24/07/2018	6,8797946 euros
23/07/2018	6,87578851 euros
22/07/2018	6,87920179 euros
21/07/2018	6,87905034 euros
20/07/2018	6,87651749 euros
19/07/2018	6,88083928 euros
18/07/2018	6,87643465 euros
17/07/2018	6,89027847 euros
16/07/2018	6,88474427 euros
15/07/2018	6,89463235 euros
14/07/2018	6,89447531 euros
13/07/2018	6,89414131 euros
12/07/2018	6,88845148 euros
11/07/2018	6,8879872 euros
10/07/2018	6,88942116 euros