Fondo: CAIXABANK DP INFLACION 2024, FI

Fecha	Valor liquidativo
24/06/2019	7,00479505 euros
23/06/2019	6,99729124 euros
22/06/2019	6,99712437 euros
21/06/2019	6,99695519 euros
20/06/2019	7,00718809 euros
19/06/2019	6,99263216 euros
18/06/2019	6,9923379 euros
17/06/2019	6,93413961 euros
16/06/2019	6,9458226 euros
15/06/2019	6,94565421 euros
14/06/2019	6,9454584 euros
13/06/2019	6,94988828 euros
12/06/2019	6,94901157 euros
11/06/2019	6,96355698 euros
10/06/2019	6,96332187 euros
09/06/2019	6,96658523 euros
08/06/2019	6,96641813 euros
07/06/2019	6,96622249 euros
06/06/2019	6,95915523 euros
05/06/2019	6,96830645 euros
04/06/2019	6,9640996 euros
03/06/2019	6,95969554 euros
02/06/2019	6,96272557 euros
01/06/2019	6,96255955 euros
31/05/2019	6,96239376 euros
30/05/2019	6,95383757 euros
29/05/2019	6,96239268 euros
28/05/2019	6,95580526 euros
27/05/2019	6,95669501 euros
26/05/2019	6,95168214 euros
25/05/2019	6,95151415 euros
24/05/2019	6,9513413 euros
23/05/2019	6,94093442 euros
22/05/2019	6,95167859 euros
21/05/2019	6,94471163 euros
20/05/2019	6,93990536 euros
19/05/2019	6,94090348 euros
18/05/2019	6,94073554 euros
17/05/2019	6,94050369 euros
16/05/2019	6,93483001 euros
15/05/2019	6,92066105 euros
14/05/2019	6,9255552 euros
13/05/2019	6,92679434 euros
12/05/2019	6,93595604 euros
11/05/2019	6,93578648 euros
10/05/2019	6,935588 euros
09/05/2019	6,93169506 euros
08/05/2019	6,94533664 euros
07/05/2019	6,94425761 euros
06/05/2019	6,94485204 euros