Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Fecha	Valor liquidativo
28/02/2022	107,56587588 euros
27/02/2022	107,61805226 euros
26/02/2022	107,61342719 euros
25/02/2022	107,60880208 euros
24/02/2022	106,8609732 euros
23/02/2022	107,40188377 euros
22/02/2022	107,59036424 euros
21/02/2022	107,66653481 euros
20/02/2022	108,34334659 euros
19/02/2022	108,33866603 euros
18/02/2022	108,33398533 euros
17/02/2022	108,52209292 euros
16/02/2022	108,4823587 euros
15/02/2022	108,37325546 euros
14/02/2022	107,78043798 euros
13/02/2022	108,3314008 euros
12/02/2022	108,32672245 euros
11/02/2022	108,32204402 euros
10/02/2022	108,73733382 euros
09/02/2022	108,97878866 euros
08/02/2022	108,21255119 euros
07/02/2022	108,15015697 euros
06/02/2022	108,11410779 euros
05/02/2022	108,10942865 euros
04/02/2022	108,10474937 euros
03/02/2022	108,95602664 euros
02/02/2022	110,05566626 euros
01/02/2022	110,2266303 euros
31/01/2022	110,01375067 euros
30/01/2022	109,80518952 euros
29/01/2022	109,8005394 euros
28/01/2022	109,7958892 euros
27/01/2022	110,11022571 euros
26/01/2022	109,9169067 euros
25/01/2022	109,42408312 euros
24/01/2022	109,28003442 euros
23/01/2022	110,41452324 euros
22/01/2022	110,40989642 euros
21/01/2022	110,4052695 euros
20/01/2022	110,84210642 euros
19/01/2022	110,60556785 euros
18/01/2022	110,59171673 euros
17/01/2022	110,90622284 euros
16/01/2022	110,71628065 euros
15/01/2022	110,71166108 euros
14/01/2022	110,70704138 euros
13/01/2022	111,06409566 euros
12/01/2022	111,08658676 euros
11/01/2022	110,78137267 euros
10/01/2022	110,51325784 euros