Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Fecha	Valor liquidativo
13/07/2023	104,94028748 euros
12/07/2023	104,70973394 euros
11/07/2023	104,27833071 euros
10/07/2023	104,20206247 euros
09/07/2023	104,12049766 euros
08/07/2023	104,11544376 euros
07/07/2023	104,1103898 euros
06/07/2023	103,95669897 euros
05/07/2023	104,61460208 euros
04/07/2023	104,69995638 euros
03/07/2023	104,70302812 euros
02/07/2023	104,75993726 euros
01/07/2023	104,75486304 euros
30/06/2023	104,74980998 euros
29/06/2023	104,57888945 euros
28/06/2023	104,69260909 euros
27/06/2023	104,43867941 euros
26/06/2023	104,41991814 euros
25/06/2023	104,31209533 euros
24/06/2023	104,3070504 euros
23/06/2023	104,30200536 euros
22/06/2023	104,38467661 euros
21/06/2023	104,54717948 euros
20/06/2023	104,63297095 euros
19/06/2023	104,6939175 euros
18/06/2023	104,9175004 euros
17/06/2023	104,91243834 euros
16/06/2023	104,90737623 euros
15/06/2023	104,73191032 euros
14/06/2023	104,90968191 euros
13/06/2023	104,8834825 euros
12/06/2023	104,79793206 euros
11/06/2023	104,64327501 euros
10/06/2023	104,63822717 euros
09/06/2023	104,63317925 euros
08/06/2023	104,61002534 euros
07/06/2023	104,53521069 euros
06/06/2023	104,6224795 euros
05/06/2023	104,59731454 euros
04/06/2023	104,84778725 euros
03/06/2023	104,84280734 euros
02/06/2023	104,83782744 euros
01/06/2023	104,52891837 euros
31/05/2023	104,34704163 euros
30/05/2023	104,55879808 euros
29/05/2023	104,57920841 euros
28/05/2023	104,5771294 euros
27/05/2023	104,57224546 euros
26/05/2023	104,56736144 euros
25/05/2023	104,24524116 euros