Fons: CAIXABANK DP INFLACION 2024, FI

Data	Valor liquidatiu
12/08/2021	7,17454524 euros
11/08/2021	7,16927275 euros
10/08/2021	7,16716014 euros
09/08/2021	7,1591371 euros
08/08/2021	7,16389612 euros
07/08/2021	7,16372446 euros
06/08/2021	7,16355169 euros
05/08/2021	7,1598322 euros
04/08/2021	7,1580914 euros
03/08/2021	7,15907603 euros
02/08/2021	7,15829096 euros
01/08/2021	7,15692071 euros
31/07/2021	7,15674865 euros
30/07/2021	7,15657658 euros
29/07/2021	7,152248 euros
28/07/2021	7,13601927 euros
27/07/2021	7,13445354 euros
26/07/2021	7,12837037 euros
25/07/2021	7,12579156 euros
24/07/2021	7,1256205 euros
23/07/2021	7,12544943 euros
22/07/2021	7,12040764 euros
21/07/2021	7,11138258 euros
20/07/2021	7,11066079 euros
19/07/2021	7,11377798 euros
18/07/2021	7,12658892 euros
17/07/2021	7,12641182 euros
16/07/2021	7,1253719 euros
15/07/2021	7,12115375 euros
14/07/2021	7,12269135 euros
13/07/2021	7,12217578 euros
12/07/2021	7,11931224 euros
11/07/2021	7,11734058 euros
10/07/2021	7,11716867 euros
09/07/2021	7,11697553 euros
08/07/2021	7,11760354 euros
07/07/2021	7,12737137 euros
06/07/2021	7,13432263 euros
05/07/2021	7,12800702 euros
04/07/2021	7,12719663 euros
03/07/2021	7,12702548 euros
02/07/2021	7,12685434 euros
01/07/2021	7,12382382 euros
30/06/2021	7,11938763 euros
29/06/2021	7,11550441 euros
28/06/2021	7,11425007 euros
27/06/2021	7,11188647 euros
26/06/2021	7,11171539 euros
25/06/2021	7,11154079 euros
24/06/2021	7,11509849 euros