Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
06/08/2023	104,94361972 euros
05/08/2023	104,93853863 euros
04/08/2023	104,91646841 euros
03/08/2023	104,79725914 euros
02/08/2023	104,94917725 euros
01/08/2023	105,19115747 euros
31/07/2023	105,46651781 euros
30/07/2023	105,4370692 euros
29/07/2023	105,43200901 euros
28/07/2023	105,42694881 euros
27/07/2023	105,29689738 euros
26/07/2023	104,81875807 euros
25/07/2023	105,03976704 euros
24/07/2023	105,03170424 euros
23/07/2023	105,01707802 euros
22/07/2023	105,01201012 euros
21/07/2023	105,00694224 euros
20/07/2023	104,90339019 euros
19/07/2023	104,92272948 euros
18/07/2023	104,96867118 euros
17/07/2023	104,75890759 euros
16/07/2023	104,95334001 euros
15/07/2023	104,94826822 euros
14/07/2023	104,9431964 euros
13/07/2023	104,94028748 euros
12/07/2023	104,70973394 euros
11/07/2023	104,27833071 euros
10/07/2023	104,20206247 euros
09/07/2023	104,12049766 euros
08/07/2023	104,11544376 euros
07/07/2023	104,1103898 euros
06/07/2023	103,95669897 euros
05/07/2023	104,61460208 euros
04/07/2023	104,69995638 euros
03/07/2023	104,70302812 euros
02/07/2023	104,75993726 euros
01/07/2023	104,75486304 euros
30/06/2023	104,74980998 euros
29/06/2023	104,57888945 euros
28/06/2023	104,69260909 euros
27/06/2023	104,43867941 euros
26/06/2023	104,41991814 euros
25/06/2023	104,31209533 euros
24/06/2023	104,3070504 euros
23/06/2023	104,30200536 euros
22/06/2023	104,38467661 euros
21/06/2023	104,54717948 euros
20/06/2023	104,63297095 euros
19/06/2023	104,6939175 euros
18/06/2023	104,9175004 euros