Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
24/05/2023	104,30336299 euros
23/05/2023	104,65609998 euros
22/05/2023	104,84747664 euros
21/05/2023	104,89802397 euros
20/05/2023	104,8931116 euros
19/05/2023	104,88819914 euros
18/05/2023	104,73514674 euros
17/05/2023	104,62835819 euros
16/05/2023	104,58921289 euros
15/05/2023	104,64908228 euros
14/05/2023	104,67046298 euros
13/05/2023	104,6655824 euros
12/05/2023	104,66070174 euros
11/05/2023	104,59642946 euros
10/05/2023	104,54255056 euros
09/05/2023	104,55180693 euros
08/05/2023	104,68228306 euros
07/05/2023	104,65114967 euros
06/05/2023	104,64626653 euros
05/05/2023	104,6413833 euros
04/05/2023	104,42825752 euros
03/05/2023	104,39695954 euros
02/05/2023	104,3129933 euros
01/05/2023	104,54055262 euros
30/04/2023	104,5356674 euros
29/04/2023	104,53078225 euros
28/04/2023	104,52589697 euros
27/04/2023	104,30859927 euros
26/04/2023	104,3349553 euros
25/04/2023	104,41068357 euros
24/04/2023	104,36684008 euros
23/04/2023	104,37800449 euros
22/04/2023	104,3731168 euros
21/04/2023	104,36822895 euros
20/04/2023	104,33380353 euros
19/04/2023	104,28601537 euros
18/04/2023	104,43426111 euros
17/04/2023	104,28268611 euros
16/04/2023	104,43018239 euros
15/04/2023	104,4252939 euros
14/04/2023	104,42040527 euros
13/04/2023	104,35880304 euros
12/04/2023	104,24678579 euros
11/04/2023	104,30619565 euros
10/04/2023	104,44647918 euros
09/04/2023	104,45003037 euros
08/04/2023	104,44513791 euros
07/04/2023	104,44024545 euros
06/04/2023	104,43535291 euros
05/04/2023	104,39074848 euros