Fondo: CAIXABANK DP INFLACION 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2019 | 7,00596947 euros |
| 01/10/2019 | 7,01284863 euros |
| 30/09/2019 | 7,01625016 euros |
| 29/09/2019 | 7,01361093 euros |
| 28/09/2019 | 7,01344253 euros |
| 27/09/2019 | 7,01324364 euros |
| 26/09/2019 | 7,01539304 euros |
| 25/09/2019 | 7,02117954 euros |
| 24/09/2019 | 7,03635357 euros |
| 23/09/2019 | 7,02941548 euros |
| 22/09/2019 | 7,01768532 euros |
| 21/09/2019 | 7,01751731 euros |
| 20/09/2019 | 7,01734319 euros |
| 19/09/2019 | 7,01501312 euros |
| 18/09/2019 | 7,021499 euros |
| 17/09/2019 | 7,00447926 euros |
| 16/09/2019 | 7,01488245 euros |
| 15/09/2019 | 6,99784127 euros |
| 14/09/2019 | 6,99767167 euros |
| 13/09/2019 | 6,99749198 euros |
| 12/09/2019 | 7,02454311 euros |
| 11/09/2019 | 7,018759 euros |
| 10/09/2019 | 7,02314402 euros |
| 09/09/2019 | 7,0311698 euros |
| 08/09/2019 | 7,03886913 euros |
| 07/09/2019 | 7,03870038 euros |
| 06/09/2019 | 7,03852598 euros |
| 05/09/2019 | 7,02262228 euros |
| 04/09/2019 | 7,02310183 euros |
| 03/09/2019 | 7,03140565 euros |
| 02/09/2019 | 7,03799838 euros |
| 01/09/2019 | 7,04903754 euros |
| 31/08/2019 | 7,04886751 euros |
| 30/08/2019 | 7,04862054 euros |
| 29/08/2019 | 7,05998632 euros |
| 28/08/2019 | 7,06274257 euros |
| 27/08/2019 | 7,07015118 euros |
| 26/08/2019 | 7,0582168 euros |
| 25/08/2019 | 7,05599073 euros |
| 24/08/2019 | 7,05582469 euros |
| 23/08/2019 | 7,05565866 euros |
| 22/08/2019 | 7,05713198 euros |
| 21/08/2019 | 7,0618176 euros |
| 20/08/2019 | 7,06714263 euros |
| 19/08/2019 | 7,05913344 euros |
| 18/08/2019 | 7,05707224 euros |
| 17/08/2019 | 7,05690568 euros |
| 16/08/2019 | 7,05673912 euros |
| 15/08/2019 | 7,05434914 euros |
| 14/08/2019 | 7,05417901 euros |