Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
28/04/2023	104,52589697 euros
27/04/2023	104,30859927 euros
26/04/2023	104,3349553 euros
25/04/2023	104,41068357 euros
24/04/2023	104,36684008 euros
23/04/2023	104,37800449 euros
22/04/2023	104,3731168 euros
21/04/2023	104,36822895 euros
20/04/2023	104,33380353 euros
19/04/2023	104,28601537 euros
18/04/2023	104,43426111 euros
17/04/2023	104,28268611 euros
16/04/2023	104,43018239 euros
15/04/2023	104,4252939 euros
14/04/2023	104,42040527 euros
13/04/2023	104,35880304 euros
12/04/2023	104,24678579 euros
11/04/2023	104,30619565 euros
10/04/2023	104,44647918 euros
09/04/2023	104,45003037 euros
08/04/2023	104,44513791 euros
07/04/2023	104,44024545 euros
06/04/2023	104,43535291 euros
05/04/2023	104,39074848 euros
04/04/2023	104,28944872 euros
03/04/2023	104,26212012 euros
02/04/2023	104,25858953 euros
01/04/2023	104,25370482 euros
31/03/2023	104,24882003 euros
30/03/2023	104,01851525 euros
29/03/2023	103,95611221 euros
28/03/2023	103,69305864 euros
27/03/2023	103,82945104 euros
26/03/2023	103,77955336 euros
25/03/2023	103,77466475 euros
24/03/2023	103,76977613 euros
23/03/2023	103,95959495 euros
22/03/2023	103,72071758 euros
21/03/2023	103,85787447 euros
20/03/2023	103,73842824 euros
19/03/2023	103,24388844 euros
18/03/2023	103,23894755 euros
17/03/2023	103,23400653 euros
16/03/2023	103,32483868 euros
15/03/2023	102,89774471 euros
14/03/2023	103,05106685 euros
13/03/2023	102,97564067 euros
12/03/2023	103,20655443 euros
11/03/2023	103,20161494 euros
10/03/2023	103,19667535 euros