Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
05/05/2019	6,94779486 euros
04/05/2019	6,94762592 euros
03/05/2019	6,94745521 euros
02/05/2019	6,94631319 euros
01/05/2019	6,94418908 euros
30/04/2019	6,94402151 euros
29/04/2019	6,93017419 euros
28/04/2019	6,9155952 euros
27/04/2019	6,91542314 euros
26/04/2019	6,9150445 euros
25/04/2019	6,9084355 euros
24/04/2019	6,91676663 euros
23/04/2019	6,9144687 euros
22/04/2019	6,91798163 euros
21/04/2019	6,91781118 euros
20/04/2019	6,91764072 euros
19/04/2019	6,91747026 euros
18/04/2019	6,91729596 euros
17/04/2019	6,90342214 euros
16/04/2019	6,90398348 euros
15/04/2019	6,90740934 euros
14/04/2019	6,92207681 euros
13/04/2019	6,92190622 euros
12/04/2019	6,92151761 euros
11/04/2019	6,92484382 euros
10/04/2019	6,91042647 euros
09/04/2019	6,89660632 euros
08/04/2019	6,89361853 euros
07/04/2019	6,8811105 euros
06/04/2019	6,88094222 euros
05/04/2019	6,88074457 euros
04/04/2019	6,88152488 euros
03/04/2019	6,87846778 euros
02/04/2019	6,88289214 euros
01/04/2019	6,8663413 euros
31/03/2019	6,86302528 euros
30/03/2019	6,86285674 euros
29/03/2019	6,86268821 euros
28/03/2019	6,84996391 euros
27/03/2019	6,86764182 euros
26/03/2019	6,86585762 euros
25/03/2019	6,87087926 euros
24/03/2019	6,88340299 euros
23/03/2019	6,88323499 euros
22/03/2019	6,88305712 euros
21/03/2019	6,8939133 euros
20/03/2019	6,87720121 euros
19/03/2019	6,87358122 euros
18/03/2019	6,87802191 euros
17/03/2019	6,8680358 euros