Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
16/03/2019	6,86786538 euros
15/03/2019	6,86769447 euros
14/03/2019	6,8721168 euros
13/03/2019	6,86450776 euros
12/03/2019	6,86369425 euros
11/03/2019	6,86282321 euros
10/03/2019	6,86812863 euros
09/03/2019	6,86795956 euros
08/03/2019	6,86778851 euros
07/03/2019	6,89453782 euros
06/03/2019	6,87993289 euros
05/03/2019	6,87163252 euros
04/03/2019	6,86349134 euros
03/03/2019	6,85372483 euros
02/03/2019	6,85355497 euros
01/03/2019	6,85329423 euros
28/02/2019	6,85680913 euros
27/02/2019	6,85976085 euros
26/02/2019	6,87296642 euros
25/02/2019	6,86654253 euros
24/02/2019	6,85840222 euros
23/02/2019	6,85823307 euros
22/02/2019	6,8580236 euros
21/02/2019	6,85401482 euros
20/02/2019	6,8548704 euros
19/02/2019	6,85404235 euros
18/02/2019	6,85079212 euros
17/02/2019	6,83611928 euros
16/02/2019	6,83594982 euros
15/02/2019	6,83578036 euros
14/02/2019	6,83168897 euros
13/02/2019	6,82883739 euros
12/02/2019	6,82580785 euros
11/02/2019	6,82341441 euros
10/02/2019	6,82649767 euros
09/02/2019	6,82633041 euros
08/02/2019	6,82613655 euros
07/02/2019	6,83974444 euros
06/02/2019	6,83984197 euros
05/02/2019	6,83295019 euros
04/02/2019	6,83325901 euros
03/02/2019	6,8404261 euros
02/02/2019	6,84025714 euros
01/02/2019	6,84006916 euros
31/01/2019	6,84767266 euros
30/01/2019	6,82921156 euros
29/01/2019	6,83485354 euros
28/01/2019	6,8384522 euros
27/01/2019	6,83646176 euros
26/01/2019	6,83629126 euros