Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
03/01/2024	106,61085976 euros
02/01/2024	106,73119034 euros
01/01/2024	106,76245288 euros
31/12/2023	106,75730673 euros
30/12/2023	106,75217546 euros
29/12/2023	106,74704416 euros
28/12/2023	106,7521487 euros
27/12/2023	106,79456713 euros
26/12/2023	106,76853777 euros
25/12/2023	106,7634057 euros
24/12/2023	106,7582736 euros
23/12/2023	106,75314136 euros
22/12/2023	106,74800909 euros
21/12/2023	106,71669347 euros
20/12/2023	106,72819799 euros
19/12/2023	106,70213809 euros
18/12/2023	106,62238319 euros
17/12/2023	106,73934731 euros
16/12/2023	106,73421364 euros
15/12/2023	106,72907924 euros
14/12/2023	106,67875926 euros
13/12/2023	106,5463159 euros
12/12/2023	106,51060809 euros
11/12/2023	106,52917682 euros
10/12/2023	106,53027266 euros
09/12/2023	106,52513172 euros
08/12/2023	106,5199907 euros
07/12/2023	106,36345834 euros
06/12/2023	106,40063179 euros
05/12/2023	106,31619787 euros
04/12/2023	106,14984507 euros
03/12/2023	106,16559639 euros
02/12/2023	106,16045594 euros
01/12/2023	106,15531551 euros
30/11/2023	105,90539306 euros
29/11/2023	105,8759197 euros
28/11/2023	105,74853702 euros
27/11/2023	105,71789975 euros
26/11/2023	105,71601877 euros
25/11/2023	105,7109639 euros
24/11/2023	105,70590892 euros
23/11/2023	105,67326711 euros
22/11/2023	105,66406911 euros
21/11/2023	105,61389529 euros
20/11/2023	105,62970592 euros
19/11/2023	105,58160242 euros
18/11/2023	105,57654374 euros
17/11/2023	105,57148491 euros
16/11/2023	105,45541381 euros
15/11/2023	105,42269313 euros