Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
23/01/2022	107,85553713 euros
22/01/2022	107,85247572 euros
21/01/2022	107,84941413 euros
20/01/2022	107,8124204 euros
19/01/2022	107,74395443 euros
18/01/2022	107,77113238 euros
17/01/2022	107,7813842 euros
16/01/2022	107,83102038 euros
15/01/2022	107,82794277 euros
14/01/2022	107,82486511 euros
13/01/2022	107,8584963 euros
12/01/2022	107,8177233 euros
11/01/2022	107,78547184 euros
10/01/2022	107,858838 euros
09/01/2022	107,7580941 euros
08/01/2022	107,75500144 euros
07/01/2022	107,75190874 euros
06/01/2022	107,80051135 euros
05/01/2022	107,95376239 euros
04/01/2022	107,97054455 euros
03/01/2022	107,9408313 euros
02/01/2022	107,98599686 euros
01/01/2022	107,98290784 euros
31/12/2021	107,97981875 euros
30/12/2021	107,97672374 euros
29/12/2021	108,00784632 euros
28/12/2021	108,07409691 euros
27/12/2021	108,0762337 euros
26/12/2021	108,17826916 euros
25/12/2021	108,175176 euros
24/12/2021	108,17208276 euros
23/12/2021	108,17437653 euros
22/12/2021	108,35064271 euros
21/12/2021	108,4372691 euros
20/12/2021	108,58696832 euros
19/12/2021	108,58831516 euros
18/12/2021	108,58524625 euros
17/12/2021	108,58217732 euros
16/12/2021	108,45577318 euros
15/12/2021	108,57232741 euros
14/12/2021	108,58123317 euros
13/12/2021	108,65327347 euros
12/12/2021	108,55146617 euros
11/12/2021	108,54840206 euros
10/12/2021	108,54533787 euros
09/12/2021	108,45890333 euros
08/12/2021	108,34962832 euros
07/12/2021	108,60038293 euros
06/12/2021	108,70077085 euros
05/12/2021	108,56393098 euros