Fons: CAIXABANK DP INFLACION 2024, FI

Data	Valor liquidatiu
27/08/2020	6,91045259 euros
26/08/2020	6,91366017 euros
25/08/2020	6,90217997 euros
24/08/2020	6,90848997 euros
23/08/2020	6,91122864 euros
22/08/2020	6,91105482 euros
21/08/2020	6,91081417 euros
20/08/2020	6,91910202 euros
19/08/2020	6,92079661 euros
18/08/2020	6,91653473 euros
17/08/2020	6,91877055 euros
16/08/2020	6,91250758 euros
15/08/2020	6,91233426 euros
14/08/2020	6,91215952 euros
13/08/2020	6,90886384 euros
12/08/2020	6,92290166 euros
11/08/2020	6,9293136 euros
10/08/2020	6,93140427 euros
09/08/2020	6,92184874 euros
08/08/2020	6,92167555 euros
07/08/2020	6,92146891 euros
06/08/2020	6,91410439 euros
05/08/2020	6,91184093 euros
04/08/2020	6,91404532 euros
03/08/2020	6,89866623 euros
02/08/2020	6,89881928 euros
01/08/2020	6,89864593 euros
31/07/2020	6,89847 euros
30/07/2020	6,89954783 euros
29/07/2020	6,89215349 euros
28/07/2020	6,88122575 euros
27/07/2020	6,88572849 euros
26/07/2020	6,87937606 euros
25/07/2020	6,87920262 euros
24/07/2020	6,87902917 euros
23/07/2020	6,88626247 euros
22/07/2020	6,88899881 euros
21/07/2020	6,8830319 euros
20/07/2020	6,87574926 euros
19/07/2020	6,85899306 euros
18/07/2020	6,85881933 euros
17/07/2020	6,85863782 euros
16/07/2020	6,85894547 euros
15/07/2020	6,85312526 euros
14/07/2020	6,85275566 euros
13/07/2020	6,83991418 euros
12/07/2020	6,84389848 euros
11/07/2020	6,84372465 euros
10/07/2020	6,84354705 euros
09/07/2020	6,85174292 euros