Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
24/03/2022	106,59681938 euros
23/03/2022	106,72288947 euros
22/03/2022	107,01952772 euros
21/03/2022	106,92478932 euros
20/03/2022	107,2484237 euros
19/03/2022	107,24379775 euros
18/03/2022	107,23917169 euros
17/03/2022	107,08131249 euros
16/03/2022	107,21556219 euros
15/03/2022	106,35507377 euros
14/03/2022	106,18628107 euros
13/03/2022	105,9575425 euros
12/03/2022	105,95296901 euros
11/03/2022	105,94839544 euros
10/03/2022	105,69148013 euros
09/03/2022	106,94454516 euros
08/03/2022	105,74819297 euros
07/03/2022	105,79893199 euros
06/03/2022	106,10324086 euros
05/03/2022	106,09866975 euros
04/03/2022	106,09409861 euros
03/03/2022	106,91566238 euros
02/03/2022	107,44388531 euros
01/03/2022	107,44972057 euros
28/02/2022	107,56587588 euros
27/02/2022	107,61805226 euros
26/02/2022	107,61342719 euros
25/02/2022	107,60880208 euros
24/02/2022	106,8609732 euros
23/02/2022	107,40188377 euros
22/02/2022	107,59036424 euros
21/02/2022	107,66653481 euros
20/02/2022	108,34334659 euros
19/02/2022	108,33866603 euros
18/02/2022	108,33398533 euros
17/02/2022	108,52209292 euros
16/02/2022	108,4823587 euros
15/02/2022	108,37325546 euros
14/02/2022	107,78043798 euros
13/02/2022	108,3314008 euros
12/02/2022	108,32672245 euros
11/02/2022	108,32204402 euros
10/02/2022	108,73733382 euros
09/02/2022	108,97878866 euros
08/02/2022	108,21255119 euros
07/02/2022	108,15015697 euros
06/02/2022	108,11410779 euros
05/02/2022	108,10942865 euros
04/02/2022	108,10474937 euros
03/02/2022	108,95602664 euros