Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
16/12/2023	106,73421364 euros
15/12/2023	106,72907924 euros
14/12/2023	106,67875926 euros
13/12/2023	106,5463159 euros
12/12/2023	106,51060809 euros
11/12/2023	106,52917682 euros
10/12/2023	106,53027266 euros
09/12/2023	106,52513172 euros
08/12/2023	106,5199907 euros
07/12/2023	106,36345834 euros
06/12/2023	106,40063179 euros
05/12/2023	106,31619787 euros
04/12/2023	106,14984507 euros
03/12/2023	106,16559639 euros
02/12/2023	106,16045594 euros
01/12/2023	106,15531551 euros
30/11/2023	105,90539306 euros
29/11/2023	105,8759197 euros
28/11/2023	105,74853702 euros
27/11/2023	105,71789975 euros
26/11/2023	105,71601877 euros
25/11/2023	105,7109639 euros
24/11/2023	105,70590892 euros
23/11/2023	105,67326711 euros
22/11/2023	105,66406911 euros
21/11/2023	105,61389529 euros
20/11/2023	105,62970592 euros
19/11/2023	105,58160242 euros
18/11/2023	105,57654374 euros
17/11/2023	105,57148491 euros
16/11/2023	105,45541381 euros
15/11/2023	105,42269313 euros
14/11/2023	105,33975788 euros
13/11/2023	105,04816707 euros
12/11/2023	104,91678948 euros
11/11/2023	104,91170777 euros
10/11/2023	104,9066259 euros
09/11/2023	105,02170329 euros
08/11/2023	104,85213914 euros
07/11/2023	104,76522971 euros
06/11/2023	104,75145299 euros
05/11/2023	104,87419774 euros
04/11/2023	104,86911032 euros
03/11/2023	104,86402276 euros
02/11/2023	104,78681714 euros
01/11/2023	104,33457809 euros
31/10/2023	104,3295178 euros
30/10/2023	104,25287101 euros
29/10/2023	104,11596521 euros
28/10/2023	104,11090188 euros