Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Fecha	Valor liquidativo
01/10/2021	110,05290705 euros
30/09/2021	110,03626312 euros
29/09/2021	110,33246433 euros
28/09/2021	110,13749525 euros
27/09/2021	111,01135339 euros
26/09/2021	111,0086754 euros
25/09/2021	111,00431606 euros
24/09/2021	110,99995339 euros
23/09/2021	111,37258288 euros
22/09/2021	111,14260206 euros
21/09/2021	110,56585846 euros
20/09/2021	110,19904441 euros
19/09/2021	110,8178105 euros
18/09/2021	110,81345182 euros
17/09/2021	110,80909155 euros
16/09/2021	111,00177838 euros
15/09/2021	111,00464938 euros
14/09/2021	111,34504327 euros
13/09/2021	111,31601696 euros
12/09/2021	111,11248729 euros
11/09/2021	111,10815395 euros
10/09/2021	111,1038175 euros
09/09/2021	111,25480257 euros
08/09/2021	111,12807774 euros
07/09/2021	111,48196062 euros
06/09/2021	111,78350233 euros
05/09/2021	111,36131831 euros
04/09/2021	111,35700543 euros
03/09/2021	111,35269041 euros
02/09/2021	111,69670347 euros
01/09/2021	111,56615325 euros
31/08/2021	111,37487701 euros
30/08/2021	111,44114289 euros
29/08/2021	111,35115874 euros
28/08/2021	111,34684648 euros
27/08/2021	111,34253533 euros
26/08/2021	111,12700875 euros
25/08/2021	111,23171007 euros
24/08/2021	111,39329699 euros
23/08/2021	111,38578854 euros
22/08/2021	111,24228462 euros
21/08/2021	111,23797066 euros
20/08/2021	111,2336576 euros
19/08/2021	111,00527609 euros
18/08/2021	111,55580688 euros