Fons: CAIXABANK DP INFLACION 2024, FI

Data	Valor liquidatiu
24/01/2021	6,97812778 euros
23/01/2021	6,97794964 euros
22/01/2021	6,97774337 euros
21/01/2021	6,98082055 euros
20/01/2021	6,99165514 euros
19/01/2021	6,98699104 euros
18/01/2021	6,98222743 euros
17/01/2021	6,98449797 euros
16/01/2021	6,98432173 euros
15/01/2021	6,9841455 euros
14/01/2021	6,98244946 euros
13/01/2021	6,98718723 euros
12/01/2021	6,98023294 euros
11/01/2021	6,97848675 euros
10/01/2021	6,98525609 euros
09/01/2021	6,98507863 euros
08/01/2021	6,98485628 euros
07/01/2021	6,97631253 euros
06/01/2021	6,9730328 euros
05/01/2021	6,97386528 euros
04/01/2021	6,97573862 euros
03/01/2021	6,97958263 euros
02/01/2021	6,97940501 euros
01/01/2021	6,9792274 euros
31/12/2020	6,97904956 euros
30/12/2020	6,97887657 euros
29/12/2020	6,98497556 euros
28/12/2020	6,977983 euros
27/12/2020	6,96745783 euros
26/12/2020	6,9672796 euros
25/12/2020	6,96710138 euros
24/12/2020	6,96690928 euros
23/12/2020	6,96670819 euros
22/12/2020	6,96903389 euros
21/12/2020	6,96272286 euros
20/12/2020	6,98003235 euros
19/12/2020	6,97985467 euros
18/12/2020	6,97955507 euros
17/12/2020	6,98145218 euros
16/12/2020	6,97719557 euros
15/12/2020	6,97996182 euros
14/12/2020	6,97834264 euros
13/12/2020	6,97337353 euros
12/12/2020	6,97319652 euros
11/12/2020	6,97301945 euros
10/12/2020	6,97320267 euros
09/12/2020	6,97305118 euros
08/12/2020	6,97294792 euros
07/12/2020	6,96982515 euros
06/12/2020	6,96595126 euros