Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
17/10/2018	6,80133731 euros
16/10/2018	6,80299441 euros
15/10/2018	6,7881245 euros
14/10/2018	6,80354301 euros
13/10/2018	6,8033758 euros
12/10/2018	6,80320858 euros
11/10/2018	6,80300282 euros
10/10/2018	6,81351541 euros
09/10/2018	6,81464227 euros
08/10/2018	6,81669374 euros
07/10/2018	6,82584567 euros
06/10/2018	6,82567976 euros
05/10/2018	6,82550456 euros
04/10/2018	6,83179935 euros
03/10/2018	6,83066408 euros
02/10/2018	6,83035975 euros
01/10/2018	6,83494408 euros
30/09/2018	6,84049103 euros
29/09/2018	6,84032353 euros
28/09/2018	6,84009501 euros
27/09/2018	6,84712196 euros
26/09/2018	6,84793799 euros
25/09/2018	6,84149029 euros
24/09/2018	6,84291347 euros
23/09/2018	6,84820534 euros
22/09/2018	6,84804006 euros
21/09/2018	6,8478631 euros
20/09/2018	6,83803173 euros
19/09/2018	6,83526759 euros
18/09/2018	6,84263192 euros
17/09/2018	6,85005846 euros
16/09/2018	6,85612316 euros
15/09/2018	6,85595923 euros
14/09/2018	6,85569253 euros
13/09/2018	6,86270435 euros
12/09/2018	6,86967332 euros
11/09/2018	6,87031705 euros
10/09/2018	6,86551222 euros
09/09/2018	6,86258964 euros
08/09/2018	6,86242534 euros
07/09/2018	6,86226103 euros
06/09/2018	6,87238216 euros
05/09/2018	6,86982751 euros
04/09/2018	6,87915454 euros
03/09/2018	6,87136169 euros
02/09/2018	6,86295387 euros
01/09/2018	6,86278938 euros
31/08/2018	6,8626249 euros
30/08/2018	6,87197763 euros
29/08/2018	6,87420773 euros