Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
27/01/2025	111,16947819 euros
26/01/2025	111,16235465 euros
25/01/2025	111,15525435 euros
24/01/2025	111,14828171 euros
23/01/2025	111,14124566 euros
22/01/2025	111,13421565 euros
21/01/2025	111,12717704 euros
20/01/2025	111,12015287 euros
19/01/2025	111,11302218 euros
18/01/2025	111,10592644 euros
17/01/2025	111,09895285 euros
16/01/2025	111,09193344 euros
15/01/2025	111,08483076 euros
14/01/2025	111,07810292 euros
13/01/2025	111,0710113 euros
12/01/2025	111,06390762 euros
11/01/2025	111,05676095 euros
10/01/2025	111,04970407 euros
09/01/2025	111,04262818 euros
08/01/2025	111,03558316 euros
07/01/2025	111,02849839 euros
06/01/2025	111,0352236 euros
05/01/2025	111,02445913 euros
04/01/2025	111,0173238 euros
03/01/2025	111,01023129 euros
02/01/2025	111,00677116 euros
01/01/2025	111,00120209 euros
31/12/2024	110,9940456 euros
30/12/2024	110,98768279 euros
29/12/2024	110,98051389 euros
28/12/2024	110,97331399 euros
27/12/2024	110,96623457 euros
26/12/2024	110,9590178 euros
25/12/2024	110,951815 euros
24/12/2024	110,94460926 euros
23/12/2024	110,93747609 euros
22/12/2024	110,9302649 euros
21/12/2024	110,92303306 euros
20/12/2024	110,91586799 euros
19/12/2024	110,90870538 euros
18/12/2024	110,93749969 euros
17/12/2024	110,92982966 euros
16/12/2024	110,92208438 euros
15/12/2024	110,91406731 euros
14/12/2024	110,9061509 euros
13/12/2024	110,89841455 euros
12/12/2024	110,89061172 euros
11/12/2024	110,88284805 euros
10/12/2024	110,8750728 euros
09/12/2024	110,86725512 euros