Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
09/03/2023	103,24091684 euros
08/03/2023	103,20141708 euros
07/03/2023	103,08301339 euros
06/03/2023	103,28156625 euros
05/03/2023	103,22324219 euros
04/03/2023	103,21830002 euros
03/03/2023	103,2133577 euros
02/03/2023	102,84631622 euros
01/03/2023	102,75486169 euros
28/02/2023	103,06192169 euros
27/02/2023	103,1943575 euros
26/02/2023	102,79016009 euros
25/02/2023	102,78521819 euros
24/02/2023	102,78027605 euros
23/02/2023	103,39158752 euros
22/02/2023	103,24034452 euros
21/02/2023	103,27411455 euros
20/02/2023	103,57942636 euros
19/02/2023	103,64210812 euros
18/02/2023	103,6372324 euros
17/02/2023	103,63235651 euros
16/02/2023	103,72449172 euros
15/02/2023	103,69332498 euros
14/02/2023	103,59630797 euros
13/02/2023	103,70864011 euros
12/02/2023	103,43672765 euros
11/02/2023	103,43180602 euros
10/02/2023	103,42688437 euros
09/02/2023	103,83279524 euros
08/02/2023	103,55210627 euros
07/02/2023	103,66169517 euros
06/02/2023	103,7111959 euros
05/02/2023	104,12549984 euros
04/02/2023	104,12064311 euros
03/02/2023	104,11578628 euros
02/02/2023	104,13377727 euros
01/02/2023	103,27355697 euros
31/01/2023	103,28235743 euros
30/01/2023	103,18424883 euros
29/01/2023	103,47552904 euros
28/01/2023	103,47061311 euros
27/01/2023	103,46569708 euros
26/01/2023	103,48898949 euros
25/01/2023	103,45041782 euros
24/01/2023	103,48999918 euros
23/01/2023	103,3905845 euros
22/01/2023	103,2942038 euros
21/01/2023	103,28928506 euros
20/01/2023	103,28436617 euros
19/01/2023	103,37920458 euros