Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
18/01/2023	103,9508388 euros
17/01/2023	103,8670365 euros
16/01/2023	103,49122294 euros
15/01/2023	103,45851447 euros
14/01/2023	103,45359723 euros
13/01/2023	103,44867997 euros
12/01/2023	103,30531614 euros
11/01/2023	103,07381658 euros
10/01/2023	102,71791545 euros
09/01/2023	102,80955457 euros
08/01/2023	102,25820316 euros
07/01/2023	102,25326354 euros
06/01/2023	102,2483238 euros
05/01/2023	102,13383531 euros
04/01/2023	102,34349371 euros
03/01/2023	101,61727482 euros
02/01/2023	101,42950067 euros
01/01/2023	101,01831072 euros
31/12/2022	101,01336777 euros
30/12/2022	101,00841222 euros
29/12/2022	101,39415053 euros
28/12/2022	101,17486947 euros
27/12/2022	101,28165212 euros
26/12/2022	101,30510187 euros
25/12/2022	101,30015882 euros
24/12/2022	101,29521571 euros
23/12/2022	101,29027247 euros
22/12/2022	101,40066163 euros
21/12/2022	101,62833763 euros
20/12/2022	101,18997881 euros
19/12/2022	101,30976789 euros
18/12/2022	101,28727783 euros
17/12/2022	101,28233838 euros
16/12/2022	101,27739882 euros
15/12/2022	101,57009755 euros
14/12/2022	102,87325694 euros
13/12/2022	102,98731764 euros
12/12/2022	102,63220321 euros
11/12/2022	102,7991828 euros
10/12/2022	102,7942844 euros
09/12/2022	102,7893859 euros
08/12/2022	102,88233195 euros
07/12/2022	102,99016768 euros
06/12/2022	102,93362969 euros
05/12/2022	102,8906695 euros
04/12/2022	103,04740488 euros
03/12/2022	103,04251034 euros
02/12/2022	103,0376157 euros
01/12/2022	103,16752231 euros
30/11/2022	102,76250561 euros