Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Fecha	Valor liquidativo
12/07/2024	109,43586479 euros
11/07/2024	109,33817708 euros
10/07/2024	109,28599084 euros
09/07/2024	109,17899774 euros
08/07/2024	109,26111161 euros
07/07/2024	109,2588179 euros
06/07/2024	109,25363996 euros
05/07/2024	109,24846193 euros
04/07/2024	109,24339468 euros
03/07/2024	109,19678303 euros
02/07/2024	109,10929245 euros
01/07/2024	109,12821648 euros
30/06/2024	109,06097349 euros
29/06/2024	109,05578808 euros
28/06/2024	109,05060258 euros
27/06/2024	109,05945047 euros
26/06/2024	109,05019585 euros
25/06/2024	109,08564386 euros
24/06/2024	109,11016111 euros
23/06/2024	109,04238411 euros
22/06/2024	109,03719156 euros
21/06/2024	109,03199895 euros
20/06/2024	109,06668678 euros
19/06/2024	108,97053516 euros
18/06/2024	108,98974143 euros
17/06/2024	108,93194062 euros
16/06/2024	108,86321494 euros
15/06/2024	108,85801439 euros
14/06/2024	108,85281382 euros
13/06/2024	108,99794337 euros
12/06/2024	109,15365592 euros
11/06/2024	109,01517885 euros
10/06/2024	109,09628665 euros
09/06/2024	109,15608273 euros
08/06/2024	109,1508837 euros
07/06/2024	109,14568437 euros
06/06/2024	109,17043466 euros
05/06/2024	109,12227766 euros
04/06/2024	108,97710181 euros
03/06/2024	109,0352331 euros
02/06/2024	108,9837499 euros
01/06/2024	108,97875172 euros
31/05/2024	108,97375345 euros
30/05/2024	108,97105922 euros
29/05/2024	108,92117442 euros
28/05/2024	109,02622939 euros
27/05/2024	109,0552673 euros
26/05/2024	109,00280829 euros
25/05/2024	108,99781028 euros
24/05/2024	108,99281224 euros