Fons: CAIXABANK DP INFLACION 2024, FI

Data	Valor liquidatiu
16/10/2020	6,89908463 euros
15/10/2020	6,88760487 euros
14/10/2020	6,89762423 euros
13/10/2020	6,89499328 euros
12/10/2020	6,89548189 euros
11/10/2020	6,89187205 euros
10/10/2020	6,89169597 euros
09/10/2020	6,89130909 euros
08/10/2020	6,88167419 euros
07/10/2020	6,87419237 euros
06/10/2020	6,8723929 euros
05/10/2020	6,86207155 euros
04/10/2020	6,86367051 euros
03/10/2020	6,86349631 euros
02/10/2020	6,86332211 euros
01/10/2020	6,86146177 euros
30/09/2020	6,86213147 euros
29/09/2020	6,86627503 euros
28/09/2020	6,86500361 euros
27/09/2020	6,86791226 euros
26/09/2020	6,86773691 euros
25/09/2020	6,86756155 euros
24/09/2020	6,874023 euros
23/09/2020	6,89048862 euros
22/09/2020	6,89396888 euros
21/09/2020	6,89301764 euros
20/09/2020	6,89784651 euros
19/09/2020	6,8976722 euros
18/09/2020	6,89749789 euros
17/09/2020	6,90649379 euros
16/09/2020	6,90192171 euros
15/09/2020	6,89560327 euros
14/09/2020	6,89062012 euros
13/09/2020	6,88374906 euros
12/09/2020	6,88357535 euros
11/09/2020	6,88340164 euros
10/09/2020	6,88255062 euros
09/09/2020	6,87845401 euros
08/09/2020	6,87592014 euros
07/09/2020	6,88724198 euros
06/09/2020	6,89392839 euros
05/09/2020	6,89375325 euros
04/09/2020	6,89357811 euros
03/09/2020	6,9034802 euros
02/09/2020	6,91508199 euros
01/09/2020	6,9073737 euros
31/08/2020	6,90927312 euros
30/08/2020	6,91488692 euros
29/08/2020	6,91471317 euros
28/08/2020	6,91453941 euros