Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
14/03/2022	107,51316453 euros
13/03/2022	107,62527935 euros
12/03/2022	107,62224811 euros
11/03/2022	107,61921682 euros
10/03/2022	107,44703822 euros
09/03/2022	107,9071505 euros
08/03/2022	108,05162719 euros
07/03/2022	108,00950058 euros
06/03/2022	108,18043989 euros
05/03/2022	108,1773894 euros
04/03/2022	108,17433886 euros
03/03/2022	107,95015875 euros
02/03/2022	107,82182321 euros
01/03/2022	108,15403254 euros
28/02/2022	107,37102099 euros
27/02/2022	107,32026678 euros
26/02/2022	107,31720272 euros
25/02/2022	107,31413864 euros
24/02/2022	107,33746593 euros
23/02/2022	107,08203406 euros
22/02/2022	107,26436121 euros
21/02/2022	107,13305613 euros
20/02/2022	107,2665702 euros
19/02/2022	107,26350709 euros
18/02/2022	107,26044395 euros
17/02/2022	107,22651956 euros
16/02/2022	107,07456352 euros
15/02/2022	107,02634809 euros
14/02/2022	107,02059517 euros
13/02/2022	106,8825183 euros
12/02/2022	106,87944903 euros
11/02/2022	106,87637975 euros
10/02/2022	107,03649889 euros
09/02/2022	107,02879156 euros
08/02/2022	106,7981081 euros
07/02/2022	106,73528348 euros
06/02/2022	106,9661961 euros
05/02/2022	106,96311668 euros
04/02/2022	106,96003721 euros
03/02/2022	107,22763091 euros
02/02/2022	107,63646517 euros
01/02/2022	107,75836296 euros
31/01/2022	107,86237875 euros
30/01/2022	107,93441095 euros
29/01/2022	107,93135046 euros
28/01/2022	107,92829 euros
27/01/2022	107,88317412 euros
26/01/2022	107,79716304 euros
25/01/2022	107,88168757 euros
24/01/2022	107,88705848 euros