Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Fecha	Valor liquidativo
20/11/2021	112,4650936 euros
19/11/2021	112,46068062 euros
18/11/2021	112,55134022 euros
17/11/2021	112,59395506 euros
16/11/2021	112,57056291 euros
15/11/2021	112,43411275 euros
14/11/2021	112,33346231 euros
13/11/2021	112,3290484 euros
12/11/2021	112,32463438 euros
11/11/2021	112,21339829 euros
10/11/2021	112,24566604 euros
09/11/2021	112,39435205 euros
08/11/2021	112,35796878 euros
07/11/2021	112,40082333 euros
06/11/2021	112,39642539 euros
05/11/2021	112,3920314 euros
04/11/2021	112,04857723 euros
03/11/2021	111,54826226 euros
02/11/2021	111,44758562 euros
01/11/2021	110,88068386 euros
31/10/2021	110,57790455 euros
30/10/2021	110,57348184 euros
29/10/2021	110,56905627 euros
28/10/2021	110,79576658 euros
27/10/2021	111,0005972 euros
26/10/2021	111,01561762 euros
25/10/2021	110,7682825 euros
24/10/2021	110,65921759 euros
23/10/2021	110,65479873 euros
22/10/2021	110,65038149 euros
21/10/2021	110,48764138 euros
20/10/2021	110,70236301 euros
19/10/2021	110,61116733 euros
18/10/2021	110,58633658 euros
17/10/2021	110,93563432 euros
16/10/2021	110,93122524 euros
15/10/2021	110,92681818 euros
14/10/2021	110,7074304 euros
13/10/2021	110,24168074 euros
12/10/2021	109,94874852 euros
11/10/2021	110,13091515 euros
10/10/2021	110,22769861 euros
09/10/2021	110,22331766 euros
08/10/2021	110,21893477 euros
07/10/2021	110,41647338 euros
06/10/2021	109,77766921 euros
05/10/2021	110,04988157 euros
04/10/2021	109,71551361 euros
03/10/2021	110,06166608 euros
02/10/2021	110,05728655 euros