Fons: CAIXABANK DP INFLACION 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 7,04092273 euros |
| 14/03/2021 | 7,03572405 euros |
| 13/03/2021 | 7,03554973 euros |
| 12/03/2021 | 7,0353732 euros |
| 11/03/2021 | 7,03445899 euros |
| 10/03/2021 | 7,02323283 euros |
| 09/03/2021 | 7,02177509 euros |
| 08/03/2021 | 7,01681778 euros |
| 07/03/2021 | 7,02070999 euros |
| 06/03/2021 | 7,02053532 euros |
| 05/03/2021 | 7,02036064 euros |
| 04/03/2021 | 7,00660591 euros |
| 03/03/2021 | 7,00276263 euros |
| 02/03/2021 | 7,00303236 euros |
| 01/03/2021 | 7,00241884 euros |
| 28/02/2021 | 6,98460458 euros |
| 27/02/2021 | 6,98442886 euros |
| 26/02/2021 | 6,98425179 euros |
| 25/02/2021 | 6,9777442 euros |
| 24/02/2021 | 6,98338263 euros |
| 23/02/2021 | 6,9852693 euros |
| 22/02/2021 | 6,98185321 euros |
| 21/02/2021 | 6,96991129 euros |
| 20/02/2021 | 6,96973331 euros |
| 19/02/2021 | 6,96947377 euros |
| 18/02/2021 | 6,98134212 euros |
| 17/02/2021 | 6,99421218 euros |
| 16/02/2021 | 6,99752661 euros |
| 15/02/2021 | 6,99532254 euros |
| 14/02/2021 | 7,00170715 euros |
| 13/02/2021 | 7,00152967 euros |
| 12/02/2021 | 7,00132821 euros |
| 11/02/2021 | 7,00094663 euros |
| 10/02/2021 | 6,99950432 euros |
| 09/02/2021 | 6,99988953 euros |
| 08/02/2021 | 7,00566671 euros |
| 07/02/2021 | 7,00647065 euros |
| 06/02/2021 | 7,00629442 euros |
| 05/02/2021 | 7,00611818 euros |
| 04/02/2021 | 7,00929865 euros |
| 03/02/2021 | 7,01633769 euros |
| 02/02/2021 | 7,00923321 euros |
| 01/02/2021 | 7,00609942 euros |
| 31/01/2021 | 7,00001244 euros |
| 30/01/2021 | 6,99983464 euros |
| 29/01/2021 | 6,99965683 euros |
| 28/01/2021 | 6,9984947 euros |
| 27/01/2021 | 6,99106492 euros |
| 26/01/2021 | 6,98565848 euros |
| 25/01/2021 | 6,98177909 euros |