Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
02/07/2022	102,35273667 euros
01/07/2022	102,34806279 euros
30/06/2022	101,89514868 euros
29/06/2022	101,88219068 euros
28/06/2022	101,70062191 euros
27/06/2022	101,72256926 euros
26/06/2022	101,91085608 euros
25/06/2022	101,90617523 euros
24/06/2022	101,90149428 euros
23/06/2022	101,56451172 euros
22/06/2022	101,2939884 euros
21/06/2022	101,08802447 euros
20/06/2022	100,99755406 euros
19/06/2022	100,99274637 euros
18/06/2022	100,98805209 euros
17/06/2022	100,98335773 euros
16/06/2022	100,51317081 euros
15/06/2022	101,06945775 euros
14/06/2022	99,81107364 euros
13/06/2022	100,0376946 euros
12/06/2022	101,33619377 euros
11/06/2022	101,33148733 euros
10/06/2022	101,32678073 euros
09/06/2022	102,49946499 euros
08/06/2022	103,46381609 euros
07/06/2022	103,68761807 euros
06/06/2022	103,64328798 euros
05/06/2022	103,41923901 euros
04/06/2022	103,41456645 euros
03/06/2022	103,40989387 euros
02/06/2022	103,63378291 euros
01/06/2022	103,70675979 euros
31/05/2022	104,02128043 euros
30/05/2022	104,59533246 euros
29/05/2022	104,60988897 euros
28/05/2022	104,60520157 euros
27/05/2022	104,60051415 euros
26/05/2022	104,25036902 euros
25/05/2022	103,77499208 euros
24/05/2022	103,45049433 euros
23/05/2022	103,71361689 euros
22/05/2022	103,47398514 euros
21/05/2022	103,46927972 euros
20/05/2022	103,4645743 euros
19/05/2022	103,57937001 euros
18/05/2022	103,79771823 euros
17/05/2022	104,11915848 euros
16/05/2022	104,11843559 euros
15/05/2022	104,31032334 euros
14/05/2022	104,30563207 euros