Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
21/08/2022	102,89314778 euros
20/08/2022	102,88847747 euros
19/08/2022	102,88380716 euros
18/08/2022	103,36968046 euros
17/08/2022	103,2643836 euros
16/08/2022	103,94541461 euros
15/08/2022	103,96582719 euros
14/08/2022	103,96117707 euros
13/08/2022	103,9565268 euros
12/08/2022	103,95187652 euros
11/08/2022	103,97619268 euros
10/08/2022	103,93669233 euros
09/08/2022	103,59983606 euros
08/08/2022	103,88701151 euros
07/08/2022	103,84451884 euros
06/08/2022	103,83986784 euros
05/08/2022	103,83521679 euros
04/08/2022	104,05425296 euros
03/08/2022	103,74014379 euros
02/08/2022	103,51470416 euros
01/08/2022	103,79576594 euros
31/07/2022	103,4166787 euros
30/07/2022	103,41202093 euros
29/07/2022	103,40736308 euros
28/07/2022	102,79381979 euros
27/07/2022	102,21147337 euros
26/07/2022	102,23738519 euros
25/07/2022	102,25311207 euros
24/07/2022	102,17560771 euros
23/07/2022	102,17092974 euros
22/07/2022	102,16625167 euros
21/07/2022	101,7209696 euros
20/07/2022	102,03939947 euros
19/07/2022	102,20481924 euros
18/07/2022	102,0476136 euros
17/07/2022	101,77448124 euros
16/07/2022	101,76979705 euros
15/07/2022	101,76511274 euros
14/07/2022	101,35152299 euros
13/07/2022	102,10690642 euros
12/07/2022	102,63530266 euros
11/07/2022	102,43784496 euros
10/07/2022	102,52051817 euros
09/07/2022	102,51584672 euros
08/07/2022	102,51117522 euros
07/07/2022	102,27898093 euros
06/07/2022	102,35844395 euros
05/07/2022	101,94570771 euros
04/07/2022	102,06945052 euros
03/07/2022	102,35741053 euros