Fons: CAIXABANK DP INFLACION 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 6,96577437 euros |
| 04/12/2020 | 6,96559531 euros |
| 03/12/2020 | 6,96385808 euros |
| 02/12/2020 | 6,95167812 euros |
| 01/12/2020 | 6,95210426 euros |
| 30/11/2020 | 6,95152371 euros |
| 29/11/2020 | 6,95524388 euros |
| 28/11/2020 | 6,95506991 euros |
| 27/11/2020 | 6,95476814 euros |
| 26/11/2020 | 6,95515831 euros |
| 25/11/2020 | 6,95438125 euros |
| 24/11/2020 | 6,95262705 euros |
| 23/11/2020 | 6,94050045 euros |
| 22/11/2020 | 6,93586134 euros |
| 21/11/2020 | 6,93568861 euros |
| 20/11/2020 | 6,93551584 euros |
| 19/11/2020 | 6,93432336 euros |
| 18/11/2020 | 6,93623158 euros |
| 17/11/2020 | 6,93626007 euros |
| 16/11/2020 | 6,93961419 euros |
| 15/11/2020 | 6,92143052 euros |
| 14/11/2020 | 6,92125636 euros |
| 13/11/2020 | 6,92102072 euros |
| 12/11/2020 | 6,9168673 euros |
| 11/11/2020 | 6,91633522 euros |
| 10/11/2020 | 6,90654838 euros |
| 09/11/2020 | 6,89946875 euros |
| 08/11/2020 | 6,89192522 euros |
| 07/11/2020 | 6,89175229 euros |
| 06/11/2020 | 6,89157158 euros |
| 05/11/2020 | 6,89326383 euros |
| 04/11/2020 | 6,89361403 euros |
| 03/11/2020 | 6,89232087 euros |
| 02/11/2020 | 6,88696818 euros |
| 01/11/2020 | 6,89035691 euros |
| 31/10/2020 | 6,89018513 euros |
| 30/10/2020 | 6,88999798 euros |
| 29/10/2020 | 6,88798492 euros |
| 28/10/2020 | 6,87998716 euros |
| 27/10/2020 | 6,89544049 euros |
| 26/10/2020 | 6,89037986 euros |
| 25/10/2020 | 6,89085215 euros |
| 24/10/2020 | 6,89067635 euros |
| 23/10/2020 | 6,89022375 euros |
| 22/10/2020 | 6,88291183 euros |
| 21/10/2020 | 6,8942673 euros |
| 20/10/2020 | 6,89475142 euros |
| 19/10/2020 | 6,89484213 euros |
| 18/10/2020 | 6,89943284 euros |
| 17/10/2020 | 6,89925873 euros |