Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
13/02/2023	103,70864011 euros
12/02/2023	103,43672765 euros
11/02/2023	103,43180602 euros
10/02/2023	103,42688437 euros
09/02/2023	103,83279524 euros
08/02/2023	103,55210627 euros
07/02/2023	103,66169517 euros
06/02/2023	103,7111959 euros
05/02/2023	104,12549984 euros
04/02/2023	104,12064311 euros
03/02/2023	104,11578628 euros
02/02/2023	104,13377727 euros
01/02/2023	103,27355697 euros
31/01/2023	103,28235743 euros
30/01/2023	103,18424883 euros
29/01/2023	103,47552904 euros
28/01/2023	103,47061311 euros
27/01/2023	103,46569708 euros
26/01/2023	103,48898949 euros
25/01/2023	103,45041782 euros
24/01/2023	103,48999918 euros
23/01/2023	103,3905845 euros
22/01/2023	103,2942038 euros
21/01/2023	103,28928506 euros
20/01/2023	103,28436617 euros
19/01/2023	103,37920458 euros
18/01/2023	103,9508388 euros
17/01/2023	103,8670365 euros
16/01/2023	103,49122294 euros
15/01/2023	103,45851447 euros
14/01/2023	103,45359723 euros
13/01/2023	103,44867997 euros
12/01/2023	103,30531614 euros
11/01/2023	103,07381658 euros
10/01/2023	102,71791545 euros
09/01/2023	102,80955457 euros
08/01/2023	102,25820316 euros
07/01/2023	102,25326354 euros
06/01/2023	102,2483238 euros
05/01/2023	102,13383531 euros
04/01/2023	102,34349371 euros
03/01/2023	101,61727482 euros
02/01/2023	101,42950067 euros
01/01/2023	101,01831072 euros
31/12/2022	101,01336777 euros
30/12/2022	101,00841222 euros
29/12/2022	101,39415053 euros
28/12/2022	101,17486947 euros
27/12/2022	101,28165212 euros
26/12/2022	101,30510187 euros