Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data	Valor liquidatiu
13/03/2025	111,45768127 euros
12/03/2025	111,45155574 euros
11/03/2025	111,44582605 euros
10/03/2025	111,43956709 euros
09/03/2025	111,43328383 euros
08/03/2025	111,42695013 euros
07/03/2025	111,42065463 euros
06/03/2025	111,4143935 euros
05/03/2025	111,4081543 euros
04/03/2025	111,40207569 euros
03/03/2025	111,39582998 euros
02/03/2025	111,39062431 euros
01/03/2025	111,38427652 euros
28/02/2025	111,37792902 euros
27/02/2025	111,37164126 euros
26/02/2025	111,36538122 euros
25/02/2025	111,35912886 euros
24/02/2025	111,35284707 euros
23/02/2025	111,34651065 euros
22/02/2025	111,34015016 euros
21/02/2025	111,33384901 euros
20/02/2025	111,32755851 euros
19/02/2025	111,32126845 euros
18/02/2025	111,31486793 euros
17/02/2025	111,30870193 euros
16/02/2025	111,30238736 euros
15/02/2025	111,29600817 euros
14/02/2025	111,2896294 euros
13/02/2025	111,28333163 euros
12/02/2025	111,27702144 euros
11/02/2025	111,27071028 euros
10/02/2025	111,26438579 euros
09/02/2025	111,25805758 euros
08/02/2025	111,25164884 euros
07/02/2025	111,24525994 euros
06/02/2025	111,2389035 euros
05/02/2025	111,23204384 euros
04/02/2025	111,2255327 euros
03/02/2025	111,21850934 euros
02/02/2025	111,21141633 euros
01/02/2025	111,20430808 euros
31/01/2025	111,19720033 euros
30/01/2025	111,19017206 euros
29/01/2025	111,18354504 euros
28/01/2025	111,17652185 euros
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