Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
14/12/2021	110,59733223 euros
13/12/2021	110,94908284 euros
12/12/2021	110,99810956 euros
11/12/2021	110,99362024 euros
10/12/2021	110,98913082 euros
09/12/2021	110,96010299 euros
08/12/2021	111,06738278 euros
07/12/2021	111,59494479 euros
06/12/2021	110,68836443 euros
05/12/2021	110,17826798 euros
04/12/2021	110,17376548 euros
03/12/2021	110,1692629 euros
02/12/2021	110,3024847 euros
01/12/2021	110,69613211 euros
30/11/2021	110,05442588 euros
29/11/2021	110,40718757 euros
28/11/2021	110,32259973 euros
27/11/2021	110,31815156 euros
26/11/2021	110,31370314 euros
25/11/2021	111,59547335 euros
24/11/2021	111,50823056 euros
23/11/2021	111,6116275 euros
22/11/2021	112,2274508 euros
21/11/2021	112,46950652 euros
20/11/2021	112,4650936 euros
19/11/2021	112,46068062 euros
18/11/2021	112,55134022 euros
17/11/2021	112,59395506 euros
16/11/2021	112,57056291 euros
15/11/2021	112,43411275 euros
14/11/2021	112,33346231 euros
13/11/2021	112,3290484 euros
12/11/2021	112,32463438 euros
11/11/2021	112,21339829 euros
10/11/2021	112,24566604 euros
09/11/2021	112,39435205 euros
08/11/2021	112,35796878 euros
07/11/2021	112,40082333 euros
06/11/2021	112,39642539 euros
05/11/2021	112,3920314 euros
04/11/2021	112,04857723 euros
03/11/2021	111,54826226 euros
02/11/2021	111,44758562 euros
01/11/2021	110,88068386 euros
31/10/2021	110,57790455 euros
30/10/2021	110,57348184 euros
29/10/2021	110,56905627 euros
28/10/2021	110,79576658 euros
27/10/2021	111,0005972 euros
26/10/2021	111,01561762 euros