Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
17/06/2023	104,91243834 euros
16/06/2023	104,90737623 euros
15/06/2023	104,73191032 euros
14/06/2023	104,90968191 euros
13/06/2023	104,8834825 euros
12/06/2023	104,79793206 euros
11/06/2023	104,64327501 euros
10/06/2023	104,63822717 euros
09/06/2023	104,63317925 euros
08/06/2023	104,61002534 euros
07/06/2023	104,53521069 euros
06/06/2023	104,6224795 euros
05/06/2023	104,59731454 euros
04/06/2023	104,84778725 euros
03/06/2023	104,84280734 euros
02/06/2023	104,83782744 euros
01/06/2023	104,52891837 euros
31/05/2023	104,34704163 euros
30/05/2023	104,55879808 euros
29/05/2023	104,57920841 euros
28/05/2023	104,5771294 euros
27/05/2023	104,57224546 euros
26/05/2023	104,56736144 euros
25/05/2023	104,24524116 euros
24/05/2023	104,30336299 euros
23/05/2023	104,65609998 euros
22/05/2023	104,84747664 euros
21/05/2023	104,89802397 euros
20/05/2023	104,8931116 euros
19/05/2023	104,88819914 euros
18/05/2023	104,73514674 euros
17/05/2023	104,62835819 euros
16/05/2023	104,58921289 euros
15/05/2023	104,64908228 euros
14/05/2023	104,67046298 euros
13/05/2023	104,6655824 euros
12/05/2023	104,66070174 euros
11/05/2023	104,59642946 euros
10/05/2023	104,54255056 euros
09/05/2023	104,55180693 euros
08/05/2023	104,68228306 euros
07/05/2023	104,65114967 euros
06/05/2023	104,64626653 euros
05/05/2023	104,6413833 euros
04/05/2023	104,42825752 euros
03/05/2023	104,39695954 euros
02/05/2023	104,3129933 euros
01/05/2023	104,54055262 euros
30/04/2023	104,5356674 euros
29/04/2023	104,53078225 euros