Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
27/10/2023	104,10583847 euros
26/10/2023	104,20020088 euros
25/10/2023	104,20522812 euros
24/10/2023	104,227461 euros
23/10/2023	104,15336339 euros
22/10/2023	104,0609476 euros
21/10/2023	104,05588326 euros
20/10/2023	104,05081887 euros
19/10/2023	104,2033933 euros
18/10/2023	104,22361804 euros
17/10/2023	104,42359659 euros
16/10/2023	104,48393046 euros
15/10/2023	104,37188508 euros
14/10/2023	104,36682487 euros
13/10/2023	104,36176462 euros
12/10/2023	104,59252865 euros
11/10/2023	104,63782166 euros
10/10/2023	104,64602797 euros
09/10/2023	104,26708606 euros
08/10/2023	104,32857844 euros
07/10/2023	104,32351255 euros
06/10/2023	104,31844653 euros
05/10/2023	104,17913011 euros
04/10/2023	104,13494326 euros
03/10/2023	104,09148897 euros
02/10/2023	104,25389956 euros
01/10/2023	104,37474197 euros
30/09/2023	104,36968078 euros
29/09/2023	104,36462004 euros
28/09/2023	104,20115708 euros
27/09/2023	104,20807891 euros
26/09/2023	104,20204742 euros
25/09/2023	104,37796224 euros
24/09/2023	104,49560851 euros
23/09/2023	104,49055099 euros
22/09/2023	104,48549339 euros
21/09/2023	104,51306353 euros
20/09/2023	104,76579667 euros
19/09/2023	104,58575939 euros
18/09/2023	104,56236551 euros
17/09/2023	104,7996997 euros
16/09/2023	104,79461878 euros
15/09/2023	104,78953781 euros
14/09/2023	104,78364947 euros
13/09/2023	104,50675654 euros
12/09/2023	104,64757855 euros
11/09/2023	104,70081152 euros
10/09/2023	104,66948436 euros
09/09/2023	104,66443818 euros
08/09/2023	104,6593919 euros