Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
25/09/2023	104,37796224 euros
24/09/2023	104,49560851 euros
23/09/2023	104,49055099 euros
22/09/2023	104,48549339 euros
21/09/2023	104,51306353 euros
20/09/2023	104,76579667 euros
19/09/2023	104,58575939 euros
18/09/2023	104,56236551 euros
17/09/2023	104,7996997 euros
16/09/2023	104,79461878 euros
15/09/2023	104,78953781 euros
14/09/2023	104,78364947 euros
13/09/2023	104,50675654 euros
12/09/2023	104,64757855 euros
11/09/2023	104,70081152 euros
10/09/2023	104,66948436 euros
09/09/2023	104,66443818 euros
08/09/2023	104,6593919 euros
07/09/2023	104,60438743 euros
06/09/2023	104,62167679 euros
05/09/2023	104,7774427 euros
04/09/2023	104,81268893 euros
03/09/2023	104,8973197 euros
02/09/2023	104,89224164 euros
01/09/2023	104,88716351 euros
31/08/2023	104,95930655 euros
30/08/2023	104,96200021 euros
29/08/2023	105,02024306 euros
28/08/2023	104,85488689 euros
27/08/2023	104,66163184 euros
26/08/2023	104,65658612 euros
25/08/2023	104,65154035 euros
24/08/2023	104,69292624 euros
23/08/2023	104,82681497 euros
22/08/2023	104,66555953 euros
21/08/2023	104,49547658 euros
20/08/2023	104,46893063 euros
19/08/2023	104,4638813 euros
18/08/2023	104,45883191 euros
17/08/2023	104,45786146 euros
16/08/2023	104,7190868 euros
15/08/2023	104,9299243 euros
14/08/2023	104,92484687 euros
13/08/2023	104,92003667 euros
12/08/2023	104,91495922 euros
11/08/2023	104,90988168 euros
10/08/2023	105,1898451 euros
09/08/2023	104,93972147 euros
08/08/2023	104,84144799 euros
07/08/2023	104,99917759 euros