Fons: CAIXABANK DP INFLACION 2024, FI

Data	Valor liquidatiu
23/06/2021	7,11576241 euros
22/06/2021	7,11355059 euros
21/06/2021	7,10790464 euros
20/06/2021	7,1080237 euros
19/06/2021	7,10785277 euros
18/06/2021	7,10768161 euros
17/06/2021	7,12336174 euros
16/06/2021	7,13944228 euros
15/06/2021	7,13825827 euros
14/06/2021	7,13967308 euros
13/06/2021	7,14148132 euros
12/06/2021	7,14131056 euros
11/06/2021	7,14113981 euros
10/06/2021	7,13534666 euros
09/06/2021	7,13597894 euros
08/06/2021	7,13061181 euros
07/06/2021	7,1297269 euros
06/06/2021	7,12983709 euros
05/06/2021	7,129666 euros
04/06/2021	7,12949491 euros
03/06/2021	7,12016498 euros
02/06/2021	7,11286678 euros
01/06/2021	7,11512455 euros
31/05/2021	7,11539056 euros
30/05/2021	7,1129597 euros
29/05/2021	7,11278829 euros
28/05/2021	7,11261676 euros
27/05/2021	7,10639943 euros
26/05/2021	7,11319685 euros
25/05/2021	7,11991561 euros
24/05/2021	7,11044791 euros
23/05/2021	7,10585161 euros
22/05/2021	7,10568027 euros
21/05/2021	7,10550892 euros
20/05/2021	7,10058339 euros
19/05/2021	7,10897725 euros
18/05/2021	7,11577263 euros
17/05/2021	7,10507402 euros
16/05/2021	7,10059145 euros
15/05/2021	7,10041944 euros
14/05/2021	7,10022533 euros
13/05/2021	7,10500526 euros
12/05/2021	7,11474327 euros
11/05/2021	7,1068343 euros
10/05/2021	7,10388561 euros
09/05/2021	7,09233915 euros
08/05/2021	7,09216654 euros
07/05/2021	7,09199392 euros
06/05/2021	7,08993716 euros
05/05/2021	7,0885297 euros