Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
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
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