Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Fecha	Valor liquidativo
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
14/12/2021	110,59733223 euros
13/12/2021	110,94908284 euros
12/12/2021	110,99810956 euros
11/12/2021	110,99362024 euros
10/12/2021	110,98913082 euros
09/12/2021	110,96010299 euros
08/12/2021	111,06738278 euros
07/12/2021	111,59494479 euros
06/12/2021	110,68836443 euros
05/12/2021	110,17826798 euros
04/12/2021	110,17376548 euros
03/12/2021	110,1692629 euros
02/12/2021	110,3024847 euros
01/12/2021	110,69613211 euros
30/11/2021	110,05442588 euros
29/11/2021	110,40718757 euros
28/11/2021	110,32259973 euros
27/11/2021	110,31815156 euros
26/11/2021	110,31370314 euros
25/11/2021	111,59547335 euros
24/11/2021	111,50823056 euros
23/11/2021	111,6116275 euros
22/11/2021	112,2274508 euros
21/11/2021	112,46950652 euros