Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
07/05/2025	111,76469056 euros
06/05/2025	111,7598171 euros
05/05/2025	111,74040471 euros
04/05/2025	111,73565614 euros
03/05/2025	111,73083651 euros
02/05/2025	111,72601732 euros
01/05/2025	111,72212147 euros
30/04/2025	111,71728473 euros
29/04/2025	111,71244164 euros
28/04/2025	111,7076018 euros
27/04/2025	111,7027383 euros
26/04/2025	111,6978029 euros
25/04/2025	111,6928937 euros
24/04/2025	111,68803951 euros
23/04/2025	111,68265435 euros
22/04/2025	111,67631519 euros
21/04/2025	111,67081224 euros
20/04/2025	111,66522866 euros
19/04/2025	111,65964551 euros
18/04/2025	111,65406236 euros
17/04/2025	111,6484862 euros
16/04/2025	111,6429847 euros
15/04/2025	111,63748311 euros
14/04/2025	111,63334423 euros
13/04/2025	111,62784408 euros
12/04/2025	111,62227403 euros
11/04/2025	111,61670573 euros
10/04/2025	111,61121458 euros
09/04/2025	111,60573021 euros
08/04/2025	111,60024512 euros
07/04/2025	111,59474596 euros
06/04/2025	111,58923879 euros
05/04/2025	111,58367493 euros
04/04/2025	111,57813188 euros
03/04/2025	111,5726495 euros
02/04/2025	111,56731353 euros
01/04/2025	111,56182529 euros
31/03/2025	111,55782105 euros
30/03/2025	111,55229845 euros
29/03/2025	111,54670321 euros
28/03/2025	111,54110911 euros
27/03/2025	111,53558753 euros
26/03/2025	111,53005924 euros
25/03/2025	111,52454218 euros
24/03/2025	111,51901588 euros
23/03/2025	111,51347958 euros
22/03/2025	111,50786798 euros
21/03/2025	111,50226588 euros
20/03/2025	111,49672522 euros
19/03/2025	111,49120018 euros