Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
15/10/2021	108,52725495 euros
14/10/2021	108,54012792 euros
13/10/2021	108,44948534 euros
12/10/2021	108,52215996 euros
11/10/2021	108,51482074 euros
10/10/2021	108,53831542 euros
09/10/2021	108,53531146 euros
08/10/2021	108,53230683 euros
07/10/2021	108,54232306 euros
06/10/2021	108,48628111 euros
05/10/2021	108,51723631 euros
04/10/2021	108,55832618 euros
03/10/2021	108,59564975 euros
02/10/2021	108,59264964 euros
01/10/2021	108,58965061 euros
30/09/2021	108,45748783 euros
29/09/2021	108,55011371 euros
28/09/2021	108,49444592 euros
27/09/2021	108,62367699 euros
26/09/2021	108,64570674 euros
25/09/2021	108,64271535 euros
24/09/2021	108,63972299 euros
23/09/2021	108,73999105 euros
22/09/2021	108,85252946 euros
21/09/2021	108,86646442 euros
20/09/2021	108,75525275 euros
19/09/2021	108,70293722 euros
18/09/2021	108,69994802 euros
17/09/2021	108,69695844 euros
16/09/2021	108,73527636 euros
15/09/2021	108,73700918 euros
14/09/2021	108,78832504 euros
13/09/2021	108,81597292 euros
12/09/2021	108,74200312 euros
11/09/2021	108,73864058 euros
10/09/2021	108,73522122 euros
09/09/2021	108,77874351 euros
08/09/2021	108,61655379 euros
07/09/2021	108,60854226 euros
06/09/2021	108,77642469 euros
05/09/2021	108,73531576 euros
04/09/2021	108,73231704 euros
03/09/2021	108,72931766 euros
02/09/2021	108,80206003 euros
01/09/2021	108,7208394 euros
31/08/2021	108,69310336 euros
30/08/2021	108,87171476 euros
29/08/2021	108,80819007 euros
28/08/2021	108,80519454 euros
27/08/2021	108,80219926 euros