Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
06/12/2018	6,81929149 euros
05/12/2018	6,81912157 euros
04/12/2018	6,81063976 euros
03/12/2018	6,80715883 euros
02/12/2018	6,79962991 euros
01/12/2018	6,79946058 euros
30/11/2018	6,79925176 euros
29/11/2018	6,79435852 euros
28/11/2018	6,77132284 euros
27/11/2018	6,77490374 euros
26/11/2018	6,76984913 euros
25/11/2018	6,7124375 euros
24/11/2018	6,71226762 euros
23/11/2018	6,71209769 euros
22/11/2018	6,75920064 euros
21/11/2018	6,76148206 euros
20/11/2018	6,76865477 euros
19/11/2018	6,77903852 euros
18/11/2018	6,78860232 euros
17/11/2018	6,78843413 euros
16/11/2018	6,78810902 euros
15/11/2018	6,79070504 euros
14/11/2018	6,80081738 euros
13/11/2018	6,81282265 euros
12/11/2018	6,82342546 euros
11/11/2018	6,82369677 euros
10/11/2018	6,82352992 euros
09/11/2018	6,82331645 euros
08/11/2018	6,82481619 euros
07/11/2018	6,82948582 euros
06/11/2018	6,82679973 euros
05/11/2018	6,83136358 euros
04/11/2018	6,82066294 euros
03/11/2018	6,82049949 euros
02/11/2018	6,82006127 euros
01/11/2018	6,82108137 euros
31/10/2018	6,82088779 euros
30/10/2018	6,813533 euros
29/10/2018	6,81779729 euros
28/10/2018	6,80842725 euros
27/10/2018	6,80827383 euros
26/10/2018	6,80812027 euros
25/10/2018	6,8001026 euros
24/10/2018	6,79066041 euros
23/10/2018	6,78302747 euros
22/10/2018	6,77712876 euros
21/10/2018	6,76613974 euros
20/10/2018	6,76597238 euros
19/10/2018	6,76568056 euros
18/10/2018	6,77260884 euros