Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
25/01/2019	6,83609909 euros
24/01/2019	6,82769545 euros
23/01/2019	6,80892659 euros
22/01/2019	6,80597233 euros
21/01/2019	6,80001711 euros
20/01/2019	6,80378984 euros
19/01/2019	6,80361927 euros
18/01/2019	6,8034311 euros
17/01/2019	6,79655612 euros
16/01/2019	6,80378098 euros
15/01/2019	6,79194943 euros
14/01/2019	6,78930763 euros
13/01/2019	6,77969513 euros
12/01/2019	6,77952208 euros
11/01/2019	6,77928847 euros
10/01/2019	6,79112616 euros
09/01/2019	6,76929912 euros
08/01/2019	6,75311705 euros
07/01/2019	6,74931721 euros
06/01/2019	6,7462652 euros
05/01/2019	6,74609218 euros
04/01/2019	6,7458841 euros
03/01/2019	6,7602093 euros
02/01/2019	6,77600909 euros
01/01/2019	6,78790871 euros
31/12/2018	6,78770942 euros
30/12/2018	6,78754062 euros
29/12/2018	6,78737182 euros
28/12/2018	6,78715915 euros
27/12/2018	6,81083607 euros
26/12/2018	6,81057045 euros
25/12/2018	6,81040192 euros
24/12/2018	6,81021472 euros
23/12/2018	6,81004566 euros
22/12/2018	6,80987664 euros
21/12/2018	6,80970744 euros
20/12/2018	6,82497086 euros
19/12/2018	6,83350934 euros
18/12/2018	6,83878467 euros
17/12/2018	6,83969363 euros
16/12/2018	6,83822094 euros
15/12/2018	6,83805205 euros
14/12/2018	6,83787739 euros
13/12/2018	6,82971713 euros
12/12/2018	6,82794832 euros
11/12/2018	6,82597353 euros
10/12/2018	6,8225604 euros
09/12/2018	6,82161832 euros
08/12/2018	6,8214486 euros
07/12/2018	6,82116607 euros