Fons: CAIXABANK DP INFLACION 2024, FI

Data	Valor liquidatiu
04/05/2021	7,08540119 euros
03/05/2021	7,07956926 euros
02/05/2021	7,07705953 euros
01/05/2021	7,07688573 euros
30/04/2021	7,07671194 euros
29/04/2021	7,07159956 euros
28/04/2021	7,06993656 euros
27/04/2021	7,06215529 euros
26/04/2021	7,061905 euros
25/04/2021	7,06372667 euros
24/04/2021	7,06355049 euros
23/04/2021	7,06337313 euros
22/04/2021	7,06438582 euros
21/04/2021	7,06702511 euros
20/04/2021	7,06497515 euros
19/04/2021	7,06365876 euros
18/04/2021	7,06273203 euros
17/04/2021	7,06255755 euros
16/04/2021	7,06237968 euros
15/04/2021	7,06546484 euros
14/04/2021	7,06037072 euros
13/04/2021	7,06347765 euros
12/04/2021	7,06348061 euros
11/04/2021	7,06064753 euros
10/04/2021	7,06047751 euros
09/04/2021	7,06024888 euros
08/04/2021	7,06488706 euros
07/04/2021	7,06317809 euros
06/04/2021	7,06298176 euros
05/04/2021	7,06495403 euros
04/04/2021	7,06477874 euros
03/04/2021	7,06460346 euros
02/04/2021	7,06442817 euros
01/04/2021	7,06425278 euros
31/03/2021	7,05569765 euros
30/03/2021	7,0541016 euros
29/03/2021	7,05406222 euros
28/03/2021	7,05818928 euros
27/03/2021	7,0580141 euros
26/03/2021	7,05783893 euros
25/03/2021	7,0520965 euros
24/03/2021	7,05384609 euros
23/03/2021	7,04332556 euros
22/03/2021	7,0394683 euros
21/03/2021	7,03552692 euros
20/03/2021	7,03535196 euros
19/03/2021	7,03517501 euros
18/03/2021	7,03663744 euros
17/03/2021	7,03974204 euros
16/03/2021	7,04913907 euros