Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
25/10/2021	110,7682825 euros
24/10/2021	110,65921759 euros
23/10/2021	110,65479873 euros
22/10/2021	110,65038149 euros
21/10/2021	110,48764138 euros
20/10/2021	110,70236301 euros
19/10/2021	110,61116733 euros
18/10/2021	110,58633658 euros
17/10/2021	110,93563432 euros
16/10/2021	110,93122524 euros
15/10/2021	110,92681818 euros
14/10/2021	110,7074304 euros
13/10/2021	110,24168074 euros
12/10/2021	109,94874852 euros
11/10/2021	110,13091515 euros
10/10/2021	110,22769861 euros
09/10/2021	110,22331766 euros
08/10/2021	110,21893477 euros
07/10/2021	110,41647338 euros
06/10/2021	109,77766921 euros
05/10/2021	110,04988157 euros
04/10/2021	109,71551361 euros
03/10/2021	110,06166608 euros
02/10/2021	110,05728655 euros
01/10/2021	110,05290705 euros
30/09/2021	110,03626312 euros
29/09/2021	110,33246433 euros
28/09/2021	110,13749525 euros
27/09/2021	111,01135339 euros
26/09/2021	111,0086754 euros
25/09/2021	111,00431606 euros
24/09/2021	110,99995339 euros
23/09/2021	111,37258288 euros
22/09/2021	111,14260206 euros
21/09/2021	110,56585846 euros
20/09/2021	110,19904441 euros
19/09/2021	110,8178105 euros
18/09/2021	110,81345182 euros
17/09/2021	110,80909155 euros
16/09/2021	111,00177838 euros
15/09/2021	111,00464938 euros
14/09/2021	111,34504327 euros
13/09/2021	111,31601696 euros
12/09/2021	111,11248729 euros
11/09/2021	111,10815395 euros
10/09/2021	111,1038175 euros
09/09/2021	111,25480257 euros
08/09/2021	111,12807774 euros
07/09/2021	111,48196062 euros
06/09/2021	111,78350233 euros