Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
13/05/2022	104,30094072 euros
12/05/2022	104,02533918 euros
11/05/2022	103,83012962 euros
10/05/2022	103,01719284 euros
09/05/2022	102,59482737 euros
08/05/2022	102,98589678 euros
07/05/2022	102,98118434 euros
06/05/2022	102,9764718 euros
05/05/2022	103,56551507 euros
04/05/2022	103,75557539 euros
03/05/2022	104,30139751 euros
02/05/2022	104,23900904 euros
01/05/2022	104,59041685 euros
30/04/2022	104,58573188 euros
29/04/2022	104,58104655 euros
28/04/2022	104,61302577 euros
27/04/2022	104,74130912 euros
26/04/2022	104,66161201 euros
25/04/2022	104,75814194 euros
24/04/2022	105,01643458 euros
23/04/2022	105,01175923 euros
22/04/2022	105,00708379 euros
21/04/2022	105,7507318 euros
20/04/2022	105,81972947 euros
19/04/2022	105,42713583 euros
18/04/2022	105,569521 euros
17/04/2022	105,56485467 euros
16/04/2022	105,56018825 euros
15/04/2022	105,55552178 euros
14/04/2022	105,55085518 euros
13/04/2022	105,52458256 euros
12/04/2022	105,46373665 euros
11/04/2022	105,338197 euros
10/04/2022	105,68105956 euros
09/04/2022	105,67639503 euros
08/04/2022	105,6717304 euros
07/04/2022	105,39570111 euros
06/04/2022	105,61102066 euros
05/04/2022	106,21251819 euros
04/04/2022	106,68359367 euros
03/04/2022	106,47257733 euros
02/04/2022	106,46792723 euros
01/04/2022	106,46327698 euros
31/03/2022	106,50409059 euros
30/03/2022	106,66165981 euros
29/03/2022	107,13825425 euros
28/03/2022	106,58291468 euros
27/03/2022	106,62524263 euros
26/03/2022	106,6205958 euros
25/03/2022	106,61594881 euros