Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
10/10/2022	98,96281872 euros
09/10/2022	98,79981711 euros
08/10/2022	98,79500236 euros
07/10/2022	98,79018756 euros
06/10/2022	99,41627116 euros
05/10/2022	99,68537755 euros
04/10/2022	100,23358415 euros
03/10/2022	99,57430407 euros
02/10/2022	98,97324406 euros
01/10/2022	98,96843388 euros
30/09/2022	98,96362364 euros
29/09/2022	98,51655305 euros
28/09/2022	98,70077041 euros
27/09/2022	98,23283515 euros
26/09/2022	98,58820904 euros
25/09/2022	98,83319329 euros
24/09/2022	98,82838102 euros
23/09/2022	98,82356859 euros
22/09/2022	99,5981652 euros
21/09/2022	100,0100685 euros
20/09/2022	99,91109603 euros
19/09/2022	100,28948906 euros
18/09/2022	100,30464702 euros
17/09/2022	100,29986713 euros
16/09/2022	100,29508668 euros
15/09/2022	100,60653879 euros
14/09/2022	100,89257589 euros
13/09/2022	101,0418885 euros
12/09/2022	101,47463613 euros
11/09/2022	100,95033244 euros
10/09/2022	100,94562734 euros
09/09/2022	100,94092213 euros
08/09/2022	100,85273318 euros
07/09/2022	101,11145119 euros
06/09/2022	101,05518793 euros
05/09/2022	101,00187975 euros
04/09/2022	101,42541432 euros
03/09/2022	101,42071702 euros
02/09/2022	101,41601961 euros
01/09/2022	100,75007786 euros
31/08/2022	101,06220463 euros
30/08/2022	101,46597623 euros
29/08/2022	101,64771738 euros
28/08/2022	102,07804334 euros
27/08/2022	102,07335666 euros
26/08/2022	102,06866998 euros
25/08/2022	102,68287862 euros
24/08/2022	102,29247113 euros
23/08/2022	102,26278748 euros
22/08/2022	102,33394305 euros