Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
02/02/2022	110,05566626 euros
01/02/2022	110,2266303 euros
31/01/2022	110,01375067 euros
30/01/2022	109,80518952 euros
29/01/2022	109,8005394 euros
28/01/2022	109,7958892 euros
27/01/2022	110,11022571 euros
26/01/2022	109,9169067 euros
25/01/2022	109,42408312 euros
24/01/2022	109,28003442 euros
23/01/2022	110,41452324 euros
22/01/2022	110,40989642 euros
21/01/2022	110,4052695 euros
20/01/2022	110,84210642 euros
19/01/2022	110,60556785 euros
18/01/2022	110,59171673 euros
17/01/2022	110,90622284 euros
16/01/2022	110,71628065 euros
15/01/2022	110,71166108 euros
14/01/2022	110,70704138 euros
13/01/2022	111,06409566 euros
12/01/2022	111,08658676 euros
11/01/2022	110,78137267 euros
10/01/2022	110,51325784 euros
09/01/2022	110,94323083 euros
08/01/2022	110,93861586 euros
07/01/2022	110,93400073 euros
06/01/2022	111,58782054 euros
05/01/2022	111,7234124 euros
04/01/2022	111,57853981 euros
03/01/2022	111,28707863 euros
02/01/2022	110,98556207 euros
01/01/2022	110,98099437 euros
31/12/2021	110,97642653 euros
30/12/2021	111,04430105 euros
29/12/2021	110,95105064 euros
28/12/2021	111,23406782 euros
27/12/2021	111,00663847 euros
26/12/2021	110,88889917 euros
25/12/2021	110,88432157 euros
24/12/2021	110,87974386 euros
23/12/2021	110,94851442 euros
22/12/2021	110,82794657 euros
21/12/2021	110,63670182 euros
20/12/2021	110,31749419 euros
19/12/2021	110,68598733 euros
18/12/2021	110,68140647 euros
17/12/2021	110,67682547 euros
16/12/2021	110,84102178 euros
15/12/2021	110,67919682 euros