Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
29/11/2022	102,67892309 euros
28/11/2022	102,46662684 euros
27/11/2022	102,71616315 euros
26/11/2022	102,71134195 euros
25/11/2022	102,70652062 euros
24/11/2022	102,84845925 euros
23/11/2022	102,6627405 euros
22/11/2022	102,50684239 euros
21/11/2022	102,40558662 euros
20/11/2022	102,6700447 euros
19/11/2022	102,66522407 euros
18/11/2022	102,66040335 euros
17/11/2022	102,26859104 euros
16/11/2022	102,32181451 euros
15/11/2022	102,41458435 euros
14/11/2022	102,07090725 euros
13/11/2022	101,90148436 euros
12/11/2022	101,89669994 euros
11/11/2022	101,89191533 euros
10/11/2022	102,19924519 euros
09/11/2022	101,09981667 euros
08/11/2022	100,99146361 euros
07/11/2022	100,79258547 euros
06/11/2022	100,70569644 euros
05/11/2022	100,70089332 euros
04/11/2022	100,69608928 euros
03/11/2022	100,30436449 euros
02/11/2022	100,61505163 euros
01/11/2022	100,61010352 euros
31/10/2022	100,60531155 euros
30/10/2022	100,77265103 euros
29/10/2022	100,76786173 euros
28/10/2022	100,76307238 euros
27/10/2022	101,04911625 euros
26/10/2022	100,53262098 euros
25/10/2022	100,39996057 euros
24/10/2022	99,83648111 euros
23/10/2022	99,35248297 euros
22/10/2022	99,34767058 euros
21/10/2022	99,34285811 euros
20/10/2022	99,4027645 euros
19/10/2022	99,32022273 euros
18/10/2022	99,47601109 euros
17/10/2022	99,32499211 euros
16/10/2022	99,03701169 euros
15/10/2022	99,03219697 euros
14/10/2022	99,0273822 euros
13/10/2022	98,99227817 euros
12/10/2022	98,8274192 euros
11/10/2022	99,00068366 euros