Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
03/05/2022	106,63897697 euros
02/05/2022	106,62899961 euros
01/05/2022	106,61308465 euros
30/04/2022	106,61006588 euros
29/04/2022	106,60704709 euros
28/04/2022	106,74585072 euros
27/04/2022	106,86361998 euros
26/04/2022	106,8414267 euros
25/04/2022	106,78090408 euros
24/04/2022	106,65856472 euros
23/04/2022	106,65554972 euros
22/04/2022	106,65253462 euros
21/04/2022	106,74755162 euros
20/04/2022	106,92188936 euros
19/04/2022	106,92912536 euros
18/04/2022	107,03805123 euros
17/04/2022	107,03502225 euros
16/04/2022	107,03199326 euros
15/04/2022	107,02896422 euros
14/04/2022	107,02593511 euros
13/04/2022	107,14777693 euros
12/04/2022	107,08532021 euros
11/04/2022	107,03579331 euros
10/04/2022	107,17576247 euros
09/04/2022	107,17273571 euros
08/04/2022	107,16970889 euros
07/04/2022	107,00748285 euros
06/04/2022	107,01803696 euros
05/04/2022	107,18716557 euros
04/04/2022	107,24681749 euros
03/04/2022	107,24878354 euros
02/04/2022	107,24575004 euros
01/04/2022	107,24271651 euros
31/03/2022	107,34072293 euros
30/03/2022	107,20446621 euros
29/03/2022	107,43615914 euros
28/03/2022	107,54839647 euros
27/03/2022	107,59637094 euros
26/03/2022	107,59334305 euros
25/03/2022	107,59031512 euros
24/03/2022	107,48430566 euros
23/03/2022	107,55914864 euros
22/03/2022	107,65788175 euros
21/03/2022	107,60858891 euros
20/03/2022	107,58505117 euros
19/03/2022	107,58201934 euros
18/03/2022	107,57898744 euros
17/03/2022	107,55204367 euros
16/03/2022	107,64502645 euros
15/03/2022	107,63474989 euros