Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
14/11/2023	105,33975788 euros
13/11/2023	105,04816707 euros
12/11/2023	104,91678948 euros
11/11/2023	104,91170777 euros
10/11/2023	104,9066259 euros
09/11/2023	105,02170329 euros
08/11/2023	104,85213914 euros
07/11/2023	104,76522971 euros
06/11/2023	104,75145299 euros
05/11/2023	104,87419774 euros
04/11/2023	104,86911032 euros
03/11/2023	104,86402276 euros
02/11/2023	104,78681714 euros
01/11/2023	104,33457809 euros
31/10/2023	104,3295178 euros
30/10/2023	104,25287101 euros
29/10/2023	104,11596521 euros
28/10/2023	104,11090188 euros
27/10/2023	104,10583847 euros
26/10/2023	104,20020088 euros
25/10/2023	104,20522812 euros
24/10/2023	104,227461 euros
23/10/2023	104,15336339 euros
22/10/2023	104,0609476 euros
21/10/2023	104,05588326 euros
20/10/2023	104,05081887 euros
19/10/2023	104,2033933 euros
18/10/2023	104,22361804 euros
17/10/2023	104,42359659 euros
16/10/2023	104,48393046 euros
15/10/2023	104,37188508 euros
14/10/2023	104,36682487 euros
13/10/2023	104,36176462 euros
12/10/2023	104,59252865 euros
11/10/2023	104,63782166 euros
10/10/2023	104,64602797 euros
09/10/2023	104,26708606 euros
08/10/2023	104,32857844 euros
07/10/2023	104,32351255 euros
06/10/2023	104,31844653 euros
05/10/2023	104,17913011 euros
04/10/2023	104,13494326 euros
03/10/2023	104,09148897 euros
02/10/2023	104,25389956 euros
01/10/2023	104,37474197 euros
30/09/2023	104,36968078 euros
29/09/2023	104,36462004 euros
28/09/2023	104,20115708 euros
27/09/2023	104,20807891 euros
26/09/2023	104,20204742 euros