Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Fecha	Valor liquidativo
17/07/2024	109,28442689 euros
16/07/2024	109,34263272 euros
15/07/2024	109,38504738 euros
14/07/2024	109,44621324 euros
13/07/2024	109,44104364 euros
12/07/2024	109,43586479 euros
11/07/2024	109,33817708 euros
10/07/2024	109,28599084 euros
09/07/2024	109,17899774 euros
08/07/2024	109,26111161 euros
07/07/2024	109,2588179 euros
06/07/2024	109,25363996 euros
05/07/2024	109,24846193 euros
04/07/2024	109,24339468 euros
03/07/2024	109,19678303 euros
02/07/2024	109,10929245 euros
01/07/2024	109,12821648 euros
30/06/2024	109,06097349 euros
29/06/2024	109,05578808 euros
28/06/2024	109,05060258 euros