Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2019 | 7,06180022 euros |
| 12/08/2019 | 7,06656165 euros |
| 11/08/2019 | 7,05716073 euros |
| 10/08/2019 | 7,05699475 euros |
| 09/08/2019 | 7,05682806 euros |
| 08/08/2019 | 7,05874943 euros |
| 07/08/2019 | 7,0685246 euros |
| 06/08/2019 | 7,05844325 euros |
| 05/08/2019 | 7,05271533 euros |
| 04/08/2019 | 7,06209209 euros |
| 03/08/2019 | 7,06192464 euros |
| 02/08/2019 | 7,06175102 euros |
| 01/08/2019 | 7,07481854 euros |
| 31/07/2019 | 7,0835114 euros |
| 30/07/2019 | 7,06915822 euros |
| 29/07/2019 | 7,0736443 euros |
| 28/07/2019 | 7,0763841 euros |
| 27/07/2019 | 7,0762184 euros |
| 26/07/2019 | 7,07605176 euros |
| 25/07/2019 | 7,07170799 euros |
| 24/07/2019 | 7,07388546 euros |
| 23/07/2019 | 7,06322872 euros |
| 22/07/2019 | 7,06762561 euros |
| 21/07/2019 | 7,07108289 euros |
| 20/07/2019 | 7,07091757 euros |
| 19/07/2019 | 7,07072844 euros |
| 18/07/2019 | 7,05745818 euros |
| 17/07/2019 | 7,03480982 euros |
| 16/07/2019 | 7,03816394 euros |
| 15/07/2019 | 7,02925311 euros |
| 14/07/2019 | 7,01083984 euros |
| 13/07/2019 | 7,01067402 euros |
| 12/07/2019 | 7,01006394 euros |
| 11/07/2019 | 7,0243298 euros |
| 10/07/2019 | 7,03191932 euros |
| 09/07/2019 | 7,02079759 euros |
| 08/07/2019 | 7,01955539 euros |
| 07/07/2019 | 7,03375221 euros |
| 06/07/2019 | 7,03358071 euros |
| 05/07/2019 | 7,03279395 euros |
| 04/07/2019 | 7,03796384 euros |
| 03/07/2019 | 7,04970515 euros |
| 02/07/2019 | 7,0268239 euros |
| 01/07/2019 | 7,01600583 euros |
| 30/06/2019 | 7,00183462 euros |
| 29/06/2019 | 7,00166669 euros |
| 28/06/2019 | 7,001484 euros |
| 27/06/2019 | 6,99537782 euros |
| 26/06/2019 | 6,99659342 euros |
| 25/06/2019 | 6,99939578 euros |