Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Fecha	Valor liquidativo
01/09/2023	104,88716351 euros
31/08/2023	104,95930655 euros
30/08/2023	104,96200021 euros
29/08/2023	105,02024306 euros
28/08/2023	104,85488689 euros
27/08/2023	104,66163184 euros
26/08/2023	104,65658612 euros
25/08/2023	104,65154035 euros
24/08/2023	104,69292624 euros
23/08/2023	104,82681497 euros
22/08/2023	104,66555953 euros
21/08/2023	104,49547658 euros
20/08/2023	104,46893063 euros
19/08/2023	104,4638813 euros
18/08/2023	104,45883191 euros
17/08/2023	104,45786146 euros
16/08/2023	104,7190868 euros
15/08/2023	104,9299243 euros
14/08/2023	104,92484687 euros
13/08/2023	104,92003667 euros
12/08/2023	104,91495922 euros
11/08/2023	104,90988168 euros
10/08/2023	105,1898451 euros
09/08/2023	104,93972147 euros
08/08/2023	104,84144799 euros
07/08/2023	104,99917759 euros
06/08/2023	104,94361972 euros
05/08/2023	104,93853863 euros
04/08/2023	104,91646841 euros
03/08/2023	104,79725914 euros
02/08/2023	104,94917725 euros
01/08/2023	105,19115747 euros
31/07/2023	105,46651781 euros
30/07/2023	105,4370692 euros
29/07/2023	105,43200901 euros
28/07/2023	105,42694881 euros
27/07/2023	105,29689738 euros
26/07/2023	104,81875807 euros
25/07/2023	105,03976704 euros
24/07/2023	105,03170424 euros
23/07/2023	105,01707802 euros
22/07/2023	105,01201012 euros
21/07/2023	105,00694224 euros
20/07/2023	104,90339019 euros
19/07/2023	104,92272948 euros
18/07/2023	104,96867118 euros
17/07/2023	104,75890759 euros
16/07/2023	104,95334001 euros
15/07/2023	104,94826822 euros
14/07/2023	104,9431964 euros